Property, Plant & Equipment
63,460 GBP2024-03-31
145,798 GBP2023-03-31
Debtors
246,767 GBP2024-03-31
262,988 GBP2023-03-31
Cash at bank and in hand
2,609 GBP2024-03-31
60,210 GBP2023-03-31
Current Assets
283,952 GBP2024-03-31
358,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,053,512 GBP2024-03-31
-781,584 GBP2023-03-31
Net Current Assets/Liabilities
-769,560 GBP2024-03-31
-422,611 GBP2023-03-31
Total Assets Less Current Liabilities
-706,100 GBP2024-03-31
-276,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,224 GBP2023-03-31
Net Assets/Liabilities
-706,100 GBP2024-03-31
-400,037 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-706,110 GBP2024-03-31
-400,047 GBP2023-03-31
Equity
-706,100 GBP2024-03-31
-400,037 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
234,216 GBP2024-03-31
234,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,756 GBP2024-03-31
88,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,460 GBP2024-03-31
145,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,188 GBP2024-03-31
13,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,579 GBP2024-03-31
249,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,767 GBP2024-03-31
262,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,233 GBP2024-03-31
185,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
516,554 GBP2024-03-31
276,934 GBP2023-03-31
Other Creditors
Current
277,392 GBP2024-03-31
269,332 GBP2023-03-31
Creditors
Current
1,053,512 GBP2024-03-31
781,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
58,333 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
64,891 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
123,224 GBP2023-03-31