Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
6,639 GBP2024-03-31
9,916 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
6,840 GBP2024-03-31
12,617 GBP2023-03-31
Debtors
985,690 GBP2024-03-31
834,022 GBP2023-03-31
Cash at bank and in hand
4,788 GBP2024-03-31
8,566 GBP2023-03-31
Current Assets
990,478 GBP2024-03-31
842,588 GBP2023-03-31
Creditors
Current
740,513 GBP2024-03-31
500,268 GBP2023-03-31
Net Current Assets/Liabilities
249,965 GBP2024-03-31
342,320 GBP2023-03-31
Total Assets Less Current Liabilities
256,805 GBP2024-03-31
354,937 GBP2023-03-31
Creditors
Non-current
-19,287 GBP2024-03-31
-29,072 GBP2023-03-31
Net Assets/Liabilities
237,518 GBP2024-03-31
322,865 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
237,318 GBP2024-03-31
322,665 GBP2023-03-31
Equity
237,518 GBP2024-03-31
322,865 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,657 GBP2024-03-31
60,657 GBP2023-03-31
Furniture and fittings
39,373 GBP2024-03-31
39,373 GBP2023-03-31
Computers
6,442 GBP2024-03-31
3,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,472 GBP2024-03-31
103,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,005 GBP2024-03-31
50,886 GBP2023-03-31
Furniture and fittings
39,373 GBP2024-03-31
39,373 GBP2023-03-31
Computers
5,455 GBP2024-03-31
3,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,833 GBP2024-03-31
93,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-04-01 ~ 2024-03-31
Computers
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,652 GBP2024-03-31
9,771 GBP2023-03-31
Computers
987 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,324 GBP2024-03-31
Current, Amounts falling due within one year
430,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
431,366 GBP2024-03-31
Current, Amounts falling due within one year
403,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
985,690 GBP2024-03-31
Current, Amounts falling due within one year
834,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
232,570 GBP2024-03-31
64,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,879 GBP2024-03-31
259,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,870 GBP2024-03-31
105,704 GBP2023-03-31
Other Creditors
Current
73,194 GBP2024-03-31
70,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,287 GBP2024-03-31
29,072 GBP2023-03-31
Bank Overdrafts
Secured
222,762 GBP2024-03-31
Bank Borrowings
Secured
29,095 GBP2024-03-31
Total Borrowings
Secured
251,857 GBP2024-03-31