Property, Plant & Equipment
58,649 GBP2024-03-31
63,412 GBP2023-03-31
Debtors
161,308 GBP2024-03-31
174,884 GBP2023-03-31
Cash at bank and in hand
172,882 GBP2024-03-31
130,420 GBP2023-03-31
Current Assets
334,190 GBP2024-03-31
305,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,279 GBP2024-03-31
-228,157 GBP2023-03-31
Net Current Assets/Liabilities
52,911 GBP2024-03-31
77,147 GBP2023-03-31
Total Assets Less Current Liabilities
111,560 GBP2024-03-31
140,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
84,629 GBP2024-03-31
102,224 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
83,629 GBP2024-03-31
101,224 GBP2023-03-31
Equity
84,629 GBP2024-03-31
102,224 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,205 GBP2024-03-31
58,205 GBP2023-03-31
Furniture and fittings
16,667 GBP2024-03-31
15,707 GBP2023-03-31
Computers
69,772 GBP2024-03-31
72,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,644 GBP2024-03-31
146,228 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,890 GBP2024-03-31
4,562 GBP2023-03-31
Furniture and fittings
14,457 GBP2024-03-31
13,878 GBP2023-03-31
Computers
64,648 GBP2024-03-31
64,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,995 GBP2024-03-31
82,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Computers
2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,315 GBP2024-03-31
53,643 GBP2023-03-31
Furniture and fittings
2,210 GBP2024-03-31
1,829 GBP2023-03-31
Computers
5,124 GBP2024-03-31
7,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,946 GBP2024-03-31
158,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
362 GBP2024-03-31
16,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,308 GBP2024-03-31
174,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,526 GBP2024-03-31
60,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,600 GBP2024-03-31
127,937 GBP2023-03-31
Other Creditors
Current
36,949 GBP2024-03-31
29,856 GBP2023-03-31
Creditors
Current
281,279 GBP2024-03-31
228,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,113 GBP2024-03-31
228,101 GBP2023-03-31