Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,218 GBP2024-03-31
18,370 GBP2023-03-31
Debtors
242,005 GBP2024-03-31
281,851 GBP2023-03-31
Cash at bank and in hand
9,371 GBP2024-03-31
20,631 GBP2023-03-31
Current Assets
251,376 GBP2024-03-31
302,482 GBP2023-03-31
Creditors
Amounts falling due within one year
647,528 GBP2024-03-31
718,385 GBP2023-03-31
Net Current Assets/Liabilities
396,152 GBP2024-03-31
415,903 GBP2023-03-31
Total Assets Less Current Liabilities
-377,934 GBP2024-03-31
-397,533 GBP2023-03-31
Net Assets/Liabilities
-377,934 GBP2024-03-31
-397,533 GBP2023-03-31
Equity
Called up share capital
35,399 GBP2024-03-31
35,399 GBP2023-03-31
Share premium
45,470 GBP2024-03-31
45,470 GBP2023-03-31
Retained earnings (accumulated losses)
-458,803 GBP2024-03-31
-478,402 GBP2023-03-31
Equity
-377,934 GBP2024-03-31
-397,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,281 GBP2024-03-31
51,357 GBP2023-03-31
Furniture and fittings
17,706 GBP2024-03-31
17,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,987 GBP2024-03-31
68,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,063 GBP2024-03-31
33,779 GBP2023-03-31
Furniture and fittings
17,706 GBP2024-03-31
16,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,769 GBP2024-03-31
50,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,218 GBP2024-03-31
17,578 GBP2023-03-31
Furniture and fittings
792 GBP2023-03-31
Trade Debtors/Trade Receivables
102,005 GBP2024-03-31
39,276 GBP2023-03-31
Other Debtors
140,000 GBP2024-03-31
242,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,393 GBP2024-03-31
40,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,415 GBP2024-03-31
52,070 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,007 GBP2024-03-31
339,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,713 GBP2024-03-31
286,609 GBP2023-03-31