Property, Plant & Equipment
204,542 GBP2024-03-31
205,508 GBP2023-03-31
Fixed Assets
204,542 GBP2024-03-31
205,508 GBP2023-03-31
Total Inventories
48,634 GBP2023-03-31
Debtors
1,370,516 GBP2024-03-31
1,399,688 GBP2023-03-31
Cash at bank and in hand
4,482 GBP2024-03-31
1,991 GBP2023-03-31
Current Assets
1,374,998 GBP2024-03-31
1,450,313 GBP2023-03-31
Creditors
-671,590 GBP2024-03-31
-682,619 GBP2023-03-31
Net Current Assets/Liabilities
703,408 GBP2024-03-31
767,694 GBP2023-03-31
Total Assets Less Current Liabilities
907,950 GBP2024-03-31
973,202 GBP2023-03-31
Creditors
Non-current
-31,889 GBP2024-03-31
-36,683 GBP2023-03-31
Net Assets/Liabilities
876,061 GBP2024-03-31
936,519 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
876,059 GBP2024-03-31
936,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,875 GBP2024-03-31
212,875 GBP2023-03-31
Plant and equipment
2,181 GBP2024-03-31
2,181 GBP2023-03-31
Computers
9,560 GBP2024-03-31
9,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,616 GBP2024-03-31
224,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,589 GBP2024-03-31
10,186 GBP2023-03-31
Plant and equipment
1,949 GBP2024-03-31
1,892 GBP2023-03-31
Computers
7,536 GBP2024-03-31
7,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,074 GBP2024-03-31
19,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
403 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Computers
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,286 GBP2024-03-31
202,689 GBP2023-03-31
Plant and equipment
232 GBP2024-03-31
289 GBP2023-03-31
Computers
2,024 GBP2024-03-31
2,530 GBP2023-03-31
Other types of inventories not specified separately
48,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,325,213 GBP2024-03-31
1,325,213 GBP2023-03-31
Other Debtors
Current
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,760 GBP2024-03-31
152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,794 GBP2024-03-31
4,676 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
179,787 GBP2024-03-31
182,589 GBP2023-03-31
Creditors
Current
671,590 GBP2024-03-31
682,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,889 GBP2024-03-31
36,683 GBP2023-03-31