Property, Plant & Equipment
33 GBP2024-03-31
12,180 GBP2023-03-31
Fixed Assets
33 GBP2024-03-31
12,180 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
44,184 GBP2024-03-31
32,002 GBP2023-03-31
Cash at bank and in hand
8,286 GBP2024-03-31
17,538 GBP2023-03-31
Current Assets
54,470 GBP2024-03-31
51,540 GBP2023-03-31
Creditors
Current
59,432 GBP2024-03-31
76,115 GBP2023-03-31
Net Current Assets/Liabilities
-4,962 GBP2024-03-31
-24,575 GBP2023-03-31
Total Assets Less Current Liabilities
-4,929 GBP2024-03-31
-12,395 GBP2023-03-31
Creditors
Non-current
-1,184 GBP2024-03-31
-3,058 GBP2023-03-31
Net Assets/Liabilities
-6,119 GBP2024-03-31
-17,767 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,120 GBP2024-03-31
-17,768 GBP2023-03-31
Equity
-6,119 GBP2024-03-31
-17,767 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,314 GBP2024-03-31
87,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
12,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,231 GBP2024-03-31
49,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,124 GBP2024-03-31
30,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,060 GBP2024-03-31
1,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,184 GBP2024-03-31
32,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,776 GBP2024-03-31
16,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,763 GBP2024-03-31
5,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,591 GBP2024-03-31
17,193 GBP2023-03-31
Other Creditors
Current
18,302 GBP2024-03-31
37,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,184 GBP2024-03-31
3,058 GBP2023-03-31