Property, Plant & Equipment
26,078 GBP2024-03-31
77,457 GBP2023-03-31
Debtors
455,480 GBP2024-03-31
528,174 GBP2023-03-31
Cash at bank and in hand
165,927 GBP2024-03-31
186,016 GBP2023-03-31
Current Assets
621,407 GBP2024-03-31
714,190 GBP2023-03-31
Creditors
Current
535,767 GBP2024-03-31
294,932 GBP2023-03-31
Net Current Assets/Liabilities
85,640 GBP2024-03-31
419,258 GBP2023-03-31
Total Assets Less Current Liabilities
111,718 GBP2024-03-31
496,715 GBP2023-03-31
Creditors
Non-current
-22,435 GBP2023-03-31
Net Assets/Liabilities
105,513 GBP2024-03-31
456,148 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Share premium
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,513 GBP2024-03-31
419,148 GBP2023-03-31
Equity
105,513 GBP2024-03-31
456,148 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,872 GBP2023-03-31
Furniture and fittings
47,676 GBP2024-03-31
54,411 GBP2023-03-31
Computers
12,899 GBP2024-03-31
20,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,315 GBP2024-03-31
230,264 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,735 GBP2023-04-01 ~ 2024-03-31
Computers
-7,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
129,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,533 GBP2023-03-31
Furniture and fittings
30,105 GBP2024-03-31
31,965 GBP2023-03-31
Computers
11,797 GBP2024-03-31
12,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,237 GBP2024-03-31
152,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,210 GBP2023-04-01 ~ 2024-03-31
Computers
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,070 GBP2023-04-01 ~ 2024-03-31
Computers
-2,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,335 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,405 GBP2024-03-31
Furniture and fittings
17,571 GBP2024-03-31
22,446 GBP2023-03-31
Computers
1,102 GBP2024-03-31
7,644 GBP2023-03-31
Plant and equipment
18,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,701 GBP2024-03-31
Amounts falling due within one year, Current
366,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,335 GBP2024-03-31
Amounts falling due within one year, Current
136,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
431,036 GBP2024-03-31
Amounts falling due within one year, Current
503,730 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,444 GBP2024-03-31
Non-current, Amounts falling due after one year
24,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,959 GBP2024-03-31
39,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,100 GBP2024-03-31
203,814 GBP2023-03-31
Other Creditors
Current
276,708 GBP2024-03-31
41,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,358 GBP2023-03-31
Between one and five year
75,970 GBP2023-03-31
All periods
162,328 GBP2023-03-31