Property, Plant & Equipment
86,227 GBP2024-03-31
85,556 GBP2023-03-31
Total Inventories
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Debtors
2,255,913 GBP2024-03-31
6,721,556 GBP2023-03-31
Cash at bank and in hand
422,676 GBP2024-03-31
18,492 GBP2023-03-31
Current Assets
2,685,889 GBP2024-03-31
6,747,348 GBP2023-03-31
Creditors
Current
956,651 GBP2024-03-31
4,744,322 GBP2023-03-31
Net Current Assets/Liabilities
1,729,238 GBP2024-03-31
2,003,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,815,465 GBP2024-03-31
2,088,582 GBP2023-03-31
Creditors
Non-current
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,740,473 GBP2024-03-31
1,961,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,740,373 GBP2024-03-31
1,961,044 GBP2023-03-31
Equity
1,740,473 GBP2024-03-31
1,961,144 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,542 GBP2024-03-31
327,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,315 GBP2024-03-31
242,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,227 GBP2024-03-31
85,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,270 GBP2024-03-31
287,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,794,045 GBP2024-03-31
18,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,255,913 GBP2024-03-31
6,721,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
619,333 GBP2024-03-31
640,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,984 GBP2024-03-31
127,290 GBP2023-03-31
Other Creditors
Current
117,334 GBP2024-03-31
3,923,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31