Property, Plant & Equipment
141,130 GBP2024-03-31
78,211 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
1,583,455 GBP2024-03-31
1,797,783 GBP2023-03-31
Cash at bank and in hand
146,954 GBP2024-03-31
157,869 GBP2023-03-31
Current Assets
1,730,409 GBP2024-03-31
1,959,652 GBP2023-03-31
Creditors
Current
465,947 GBP2024-03-31
348,827 GBP2023-03-31
Net Current Assets/Liabilities
1,264,462 GBP2024-03-31
1,610,825 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,592 GBP2024-03-31
1,689,036 GBP2023-03-31
Creditors
Non-current
84,520 GBP2024-03-31
363,217 GBP2023-03-31
Net Assets/Liabilities
1,321,072 GBP2024-03-31
1,325,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,972 GBP2024-03-31
1,325,719 GBP2023-03-31
Equity
1,321,072 GBP2024-03-31
1,325,819 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,248 GBP2024-03-31
359,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,118 GBP2024-03-31
281,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,130 GBP2024-03-31
78,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,200,900 GBP2024-03-31
1,207,727 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,422,590 GBP2024-03-31
1,539,394 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
33,095 GBP2024-03-31
69,079 GBP2023-03-31
Debtors
Non-current
160,865 GBP2024-03-31
258,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,136 GBP2024-03-31
70,999 GBP2023-03-31
Other Creditors
Current
430,811 GBP2024-03-31
277,828 GBP2023-03-31
Non-current
84,520 GBP2024-03-31
363,217 GBP2023-03-31