Property, Plant & Equipment
6,948 GBP2024-03-31
21,644 GBP2023-03-31
Debtors
248,055 GBP2024-03-31
227,112 GBP2023-03-31
Cash at bank and in hand
20,708 GBP2024-03-31
98,234 GBP2023-03-31
Current Assets
1,125,154 GBP2024-03-31
1,300,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,465,371 GBP2024-03-31
-1,762,032 GBP2023-03-31
Net Current Assets/Liabilities
-340,217 GBP2024-03-31
-461,458 GBP2023-03-31
Total Assets Less Current Liabilities
-333,269 GBP2024-03-31
-439,814 GBP2023-03-31
Net Assets/Liabilities
-348,269 GBP2024-03-31
-464,814 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-348,271 GBP2024-03-31
-464,816 GBP2023-03-31
Equity
-348,269 GBP2024-03-31
-464,814 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,462 GBP2023-03-31
Plant and equipment
52,427 GBP2024-03-31
52,427 GBP2023-03-31
Furniture and fittings
184,471 GBP2024-03-31
177,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,360 GBP2024-03-31
543,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
313,462 GBP2023-03-31
Plant and equipment
52,427 GBP2024-03-31
44,160 GBP2023-03-31
Furniture and fittings
177,523 GBP2024-03-31
164,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,412 GBP2024-03-31
521,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
8,267 GBP2023-03-31
Furniture and fittings
6,948 GBP2024-03-31
13,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,647 GBP2024-03-31
187,106 GBP2023-03-31
Other Debtors
Current
915 GBP2024-03-31
1,891 GBP2023-03-31
Prepayments/Accrued Income
Current
35,493 GBP2024-03-31
38,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,055 GBP2024-03-31
227,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,096 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,546 GBP2024-03-31
356,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,281 GBP2024-03-31
72,936 GBP2023-03-31
Other Creditors
Current
997,747 GBP2024-03-31
907,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,701 GBP2024-03-31
415,256 GBP2023-03-31
Creditors
Current
1,465,371 GBP2024-03-31
1,762,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,432 GBP2024-03-31
132,652 GBP2023-03-31
Between two and five year
10,875 GBP2024-03-31
10,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,307 GBP2024-03-31
143,527 GBP2023-03-31