Property, Plant & Equipment
524 GBP2024-03-31
1,110 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
158,608 GBP2024-03-31
154,455 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
102 GBP2023-03-31
Current Assets
159,710 GBP2024-03-31
155,557 GBP2023-03-31
Net Current Assets/Liabilities
-76,062 GBP2024-03-31
-50,612 GBP2023-03-31
Total Assets Less Current Liabilities
-75,538 GBP2024-03-31
-49,502 GBP2023-03-31
Creditors
Non-current
-23,552 GBP2024-03-31
-51,142 GBP2023-03-31
Net Assets/Liabilities
-99,189 GBP2024-03-31
-100,855 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Capital redemption reserve
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-99,486 GBP2024-03-31
-101,152 GBP2023-03-31
Equity
-99,189 GBP2024-03-31
-100,855 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,966 GBP2023-03-31
Furniture and fittings
22,991 GBP2023-03-31
Computers
21,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,966 GBP2024-03-31
46,966 GBP2023-03-31
Furniture and fittings
22,755 GBP2024-03-31
22,677 GBP2023-03-31
Computers
21,415 GBP2024-03-31
20,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,143 GBP2024-03-31
112,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-03-31
314 GBP2023-03-31
Computers
288 GBP2024-03-31
796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,358 GBP2024-03-31
12,272 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,155 GBP2024-03-31
117,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,513 GBP2024-03-31
129,360 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
25,095 GBP2024-03-31
25,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,141 GBP2024-03-31
35,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,462 GBP2024-03-31
16,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,414 GBP2024-03-31
38,883 GBP2023-03-31
Other Creditors
Current
140,755 GBP2024-03-31
116,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,552 GBP2024-03-31
51,142 GBP2023-03-31