Property, Plant & Equipment
3,358 GBP2024-03-31
4,477 GBP2023-03-31
Debtors
351,393 GBP2024-03-31
517,000 GBP2023-03-31
Cash at bank and in hand
14,940 GBP2024-03-31
37,035 GBP2023-03-31
Current Assets
389,239 GBP2024-03-31
595,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,876 GBP2024-03-31
Net Current Assets/Liabilities
45,363 GBP2024-03-31
181,099 GBP2023-03-31
Total Assets Less Current Liabilities
48,721 GBP2024-03-31
185,576 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
3,926 GBP2024-03-31
3,926 GBP2023-03-31
Retained earnings (accumulated losses)
44,595 GBP2024-03-31
181,450 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,669 GBP2023-03-31
Furniture and fittings
5,060 GBP2023-03-31
Computers
25,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,665 GBP2024-03-31
26,997 GBP2023-03-31
Furniture and fittings
4,742 GBP2024-03-31
4,636 GBP2023-03-31
Computers
24,807 GBP2024-03-31
24,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,214 GBP2024-03-31
56,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,004 GBP2024-03-31
2,672 GBP2023-03-31
Furniture and fittings
318 GBP2024-03-31
424 GBP2023-03-31
Computers
1,036 GBP2024-03-31
1,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,093 GBP2024-03-31
374,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,300 GBP2024-03-31
142,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,393 GBP2024-03-31
Amounts falling due within one year, Current
517,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,843 GBP2024-03-31
250,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,812 GBP2024-03-31
25,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,151 GBP2024-03-31
48,136 GBP2023-03-31
Other Creditors
Current
42,070 GBP2024-03-31
90,315 GBP2023-03-31
Creditors
Current
343,876 GBP2024-03-31
414,493 GBP2023-03-31