Property, Plant & Equipment
2,000 GBP2024-03-31
47,705 GBP2023-03-31
Fixed Assets
2,000 GBP2024-03-31
47,705 GBP2023-03-31
Trade Debtors/Trade Receivables
180,145 GBP2024-03-31
296,696 GBP2023-03-31
Cash at bank and in hand
3,765 GBP2024-03-31
1,315 GBP2023-03-31
Current Assets
183,910 GBP2024-03-31
298,011 GBP2023-03-31
Net Current Assets/Liabilities
74,375 GBP2024-03-31
Total Assets Less Current Liabilities
76,375 GBP2024-03-31
115,202 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,487 GBP2024-03-31
-16,759 GBP2023-03-31
Net Assets/Liabilities
26,888 GBP2024-03-31
98,443 GBP2023-03-31
Equity
Called up share capital
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
-723,112 GBP2024-03-31
-651,557 GBP2023-03-31
Equity
26,888 GBP2024-03-31
98,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,146 GBP2024-03-31
238,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,146 GBP2024-03-31
190,441 GBP2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
45,705 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,061 GBP2024-03-31
73,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,084 GBP2024-03-31
222,964 GBP2023-03-31
Debtors
Amounts falling due within one year
180,145 GBP2024-03-31
296,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,533 GBP2024-03-31
36,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,613 GBP2024-03-31
58,204 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,233 GBP2024-03-31
34,511 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41,156 GBP2024-03-31
101,766 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,487 GBP2024-03-31
16,759 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31