Property, Plant & Equipment
1,908 GBP2024-03-31
4,047 GBP2023-03-31
Total Inventories
5,318 GBP2024-03-31
7,231 GBP2023-03-31
Debtors
19,870 GBP2024-03-31
16,940 GBP2023-03-31
Cash at bank and in hand
164 GBP2024-03-31
8 GBP2023-03-31
Current Assets
25,352 GBP2024-03-31
24,179 GBP2023-03-31
Net Current Assets/Liabilities
-14,874 GBP2024-03-31
-12,610 GBP2023-03-31
Total Assets Less Current Liabilities
-12,966 GBP2024-03-31
-8,563 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,083 GBP2024-03-31
-18,083 GBP2023-03-31
Net Assets/Liabilities
-24,049 GBP2024-03-31
-26,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
20,589 GBP2024-03-31
20,589 GBP2023-03-31
Computers
30,966 GBP2024-03-31
30,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,555 GBP2024-03-31
53,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
20,589 GBP2024-03-31
20,589 GBP2023-03-31
Computers
29,058 GBP2024-03-31
26,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,647 GBP2024-03-31
49,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,908 GBP2024-03-31
4,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,874 GBP2024-03-31
15,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,996 GBP2024-03-31
463 GBP2023-03-31
Debtors
Amounts falling due within one year
19,870 GBP2024-03-31
16,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,623 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,673 GBP2024-03-31
3,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,079 GBP2024-03-31
10,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,668 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,977 GBP2024-03-31
9,315 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,853 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,083 GBP2024-03-31
18,083 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31