Property, Plant & Equipment
23,753 GBP2024-03-31
67,624 GBP2023-03-31
Fixed Assets
23,753 GBP2024-03-31
67,624 GBP2023-03-31
Debtors
237,205 GBP2024-03-31
276,068 GBP2023-03-31
Cash at bank and in hand
285,410 GBP2024-03-31
251,460 GBP2023-03-31
Current Assets
522,615 GBP2024-03-31
527,528 GBP2023-03-31
Creditors
Current
384,009 GBP2024-03-31
395,869 GBP2023-03-31
Net Current Assets/Liabilities
138,606 GBP2024-03-31
131,659 GBP2023-03-31
Total Assets Less Current Liabilities
162,359 GBP2024-03-31
199,283 GBP2023-03-31
Net Assets/Liabilities
124,296 GBP2024-03-31
121,054 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
123,289 GBP2024-03-31
120,047 GBP2023-03-31
Equity
124,296 GBP2024-03-31
121,054 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,257 GBP2024-03-31
12,257 GBP2023-03-31
Plant and equipment
61,363 GBP2024-03-31
129,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,620 GBP2024-03-31
141,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,257 GBP2024-03-31
12,257 GBP2023-03-31
Plant and equipment
37,610 GBP2024-03-31
61,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,867 GBP2024-03-31
74,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,753 GBP2024-03-31
67,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,418 GBP2024-03-31
210,668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,787 GBP2024-03-31
65,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,205 GBP2024-03-31
276,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,767 GBP2024-03-31
167,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,121 GBP2024-03-31
87,999 GBP2023-03-31
Other Creditors
Current
22,871 GBP2024-03-31
108,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
563 GBP2024-03-31
2,813 GBP2023-03-31