Property, Plant & Equipment
2,391 GBP2024-01-31
2,438 GBP2023-03-31
Fixed Assets
2,391 GBP2024-01-31
2,438 GBP2023-03-31
Debtors
9,156 GBP2024-01-31
1,564 GBP2023-03-31
Cash at bank and in hand
277 GBP2023-03-31
Current Assets
9,156 GBP2024-01-31
1,841 GBP2023-03-31
Net Current Assets/Liabilities
-4,185 GBP2024-01-31
-9,164 GBP2023-03-31
Total Assets Less Current Liabilities
-1,794 GBP2024-01-31
-6,726 GBP2023-03-31
Net Assets/Liabilities
-33,437 GBP2024-01-31
-39,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-33,438 GBP2024-01-31
-39,001 GBP2023-03-31
Equity
-33,437 GBP2024-01-31
-39,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-01-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,136 GBP2024-01-31
1,446 GBP2023-03-31
Office equipment
2,425 GBP2024-01-31
2,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,561 GBP2024-01-31
3,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2024-01-31
527 GBP2023-03-31
Office equipment
1,299 GBP2024-01-31
794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2024-01-31
1,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-04-01 ~ 2024-01-31
Office equipment
505 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-01-31
919 GBP2023-03-31
Office equipment
1,126 GBP2024-01-31
1,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,156 GBP2024-01-31
1,375 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
189 GBP2023-03-31
Debtors
Amounts falling due within one year
9,156 GBP2024-01-31
1,564 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,728 GBP2024-01-31
87 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,612 GBP2024-01-31
4,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
854 GBP2024-01-31
845 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67 GBP2024-01-31
3,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-01-31
1,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,189 GBP2024-01-31
31,811 GBP2023-03-31