Property, Plant & Equipment
1,018 GBP2024-03-31
1,739 GBP2023-03-31
Debtors
208,856 GBP2024-03-31
229,100 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
8,200 GBP2023-03-31
Current Assets
563,294 GBP2024-03-31
559,020 GBP2023-03-31
Total Borrowings
Current
155,384 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
237,826 GBP2024-03-31
322,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
441,861 GBP2024-03-31
Net Current Assets/Liabilities
121,433 GBP2024-03-31
181,028 GBP2023-03-31
Total Assets Less Current Liabilities
122,451 GBP2024-03-31
182,767 GBP2023-03-31
Total Borrowings
Non-current
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Net Assets/Liabilities
82,451 GBP2024-03-31
122,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,351 GBP2024-03-31
122,667 GBP2023-03-31
Equity
82,451 GBP2024-03-31
122,767 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,327 GBP2024-03-31
130,327 GBP2023-03-31
Furniture and fittings
19,099 GBP2024-03-31
19,099 GBP2023-03-31
Computers
47,215 GBP2024-03-31
47,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,641 GBP2024-03-31
196,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,794 GBP2024-03-31
129,411 GBP2023-03-31
Furniture and fittings
19,016 GBP2024-03-31
18,964 GBP2023-03-31
Computers
46,813 GBP2024-03-31
46,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,623 GBP2024-03-31
194,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-03-31
916 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
135 GBP2023-03-31
Computers
402 GBP2024-03-31
688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,137 GBP2024-03-31
118,190 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
102,888 GBP2024-03-31
102,888 GBP2023-03-31
Prepayments/Accrued Income
Current
8,831 GBP2024-03-31
8,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,856 GBP2024-03-31
Amounts falling due within one year, Current
229,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
155,384 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,202 GBP2024-03-31
315,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,651 GBP2024-03-31
35,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,624 GBP2024-03-31
6,811 GBP2023-03-31
Creditors
Current
441,861 GBP2024-03-31
377,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
60,000 GBP2023-03-31