Property, Plant & Equipment
166,560 GBP2024-03-31
192,952 GBP2023-03-31
Fixed Assets
166,560 GBP2024-03-31
192,952 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
530,017 GBP2024-03-31
490,987 GBP2023-03-31
Cash at bank and in hand
87,940 GBP2024-03-31
74,962 GBP2023-03-31
Current Assets
671,908 GBP2024-03-31
639,773 GBP2023-03-31
Creditors
Current
369,969 GBP2024-03-31
339,416 GBP2023-03-31
Net Current Assets/Liabilities
301,939 GBP2024-03-31
300,357 GBP2023-03-31
Total Assets Less Current Liabilities
468,499 GBP2024-03-31
493,309 GBP2023-03-31
Net Assets/Liabilities
264,695 GBP2024-03-31
256,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
264,595 GBP2024-03-31
255,955 GBP2023-03-31
Equity
264,695 GBP2024-03-31
256,055 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,687 GBP2024-03-31
253,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,127 GBP2024-03-31
60,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,560 GBP2024-03-31
192,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,289 GBP2024-03-31
490,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530,017 GBP2024-03-31
490,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,680 GBP2024-03-31
17,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,015 GBP2024-03-31
25,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,976 GBP2024-03-31
24,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,079 GBP2024-03-31
157,682 GBP2023-03-31
Other Creditors
Current
98,219 GBP2024-03-31
114,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,044 GBP2024-03-31
57,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,120 GBP2024-03-31
145,136 GBP2023-03-31