Property, Plant & Equipment
15,150 GBP2024-03-31
20,256 GBP2023-03-31
Fixed Assets
15,150 GBP2024-03-31
20,256 GBP2023-03-31
Total Inventories
41,993 GBP2024-03-31
Debtors
172,496 GBP2024-03-31
137,555 GBP2023-03-31
Cash at bank and in hand
2,512 GBP2023-03-31
Current Assets
214,489 GBP2024-03-31
140,067 GBP2023-03-31
Creditors
-184,917 GBP2024-03-31
-172,113 GBP2023-03-31
Net Current Assets/Liabilities
29,572 GBP2024-03-31
-32,046 GBP2023-03-31
Total Assets Less Current Liabilities
44,722 GBP2024-03-31
-11,790 GBP2023-03-31
Creditors
Non-current
-27,569 GBP2024-03-31
-23,205 GBP2023-03-31
Net Assets/Liabilities
14,447 GBP2024-03-31
-38,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,347 GBP2024-03-31
-38,286 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,367 GBP2024-03-31
12,367 GBP2023-03-31
Furniture and fittings
17,237 GBP2024-03-31
16,921 GBP2023-03-31
Computers
36,822 GBP2024-03-31
33,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,426 GBP2024-03-31
62,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,085 GBP2024-03-31
5,932 GBP2023-03-31
Furniture and fittings
16,543 GBP2024-03-31
16,072 GBP2023-03-31
Computers
27,648 GBP2024-03-31
20,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,276 GBP2024-03-31
42,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
471 GBP2023-04-01 ~ 2024-03-31
Computers
7,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,282 GBP2024-03-31
6,435 GBP2023-03-31
Furniture and fittings
694 GBP2024-03-31
849 GBP2023-03-31
Computers
9,174 GBP2024-03-31
12,972 GBP2023-03-31
Value of work in progress
41,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,353 GBP2024-03-31
65,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,675 GBP2024-03-31
30,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,390 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,581 GBP2024-03-31
98,836 GBP2023-03-31
Creditors
Current
184,917 GBP2024-03-31
172,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,569 GBP2024-03-31
23,205 GBP2023-03-31