Property, Plant & Equipment
31,399 GBP2024-03-31
30,262 GBP2023-03-31
Total Inventories
26,296 GBP2024-03-31
24,857 GBP2023-03-31
Debtors
455,926 GBP2024-03-31
402,695 GBP2023-03-31
Cash at bank and in hand
51,566 GBP2024-03-31
87,255 GBP2023-03-31
Current Assets
533,788 GBP2024-03-31
514,807 GBP2023-03-31
Creditors
Current
415,896 GBP2024-03-31
373,100 GBP2023-03-31
Net Current Assets/Liabilities
117,892 GBP2024-03-31
141,707 GBP2023-03-31
Total Assets Less Current Liabilities
149,291 GBP2024-03-31
171,969 GBP2023-03-31
Creditors
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
128,208 GBP2024-03-31
141,719 GBP2023-03-31
Equity
128,458 GBP2024-03-31
141,969 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Furniture and fittings
56,731 GBP2024-03-31
56,731 GBP2023-03-31
Computers
21,823 GBP2024-03-31
19,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,554 GBP2024-03-31
101,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,280 GBP2024-03-31
56,130 GBP2023-03-31
Computers
16,875 GBP2024-03-31
15,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,155 GBP2024-03-31
71,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Computers
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
601 GBP2023-03-31
Computers
4,948 GBP2024-03-31
3,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,804 GBP2024-03-31
336,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
91,917 GBP2024-03-31
55,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,205 GBP2024-03-31
10,207 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
455,926 GBP2024-03-31
402,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,380 GBP2024-03-31
181,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,311 GBP2024-03-31
103,295 GBP2023-03-31
Other Creditors
Current
80,205 GBP2024-03-31
77,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31