Property, Plant & Equipment
23,228 GBP2024-03-31
16,229 GBP2023-03-31
Total Inventories
71,700 GBP2023-03-31
Debtors
284,458 GBP2024-03-31
326,701 GBP2023-03-31
Cash at bank and in hand
107,222 GBP2024-03-31
31,384 GBP2023-03-31
Current Assets
391,680 GBP2024-03-31
429,785 GBP2023-03-31
Creditors
Current
298,742 GBP2024-03-31
244,872 GBP2023-03-31
Net Current Assets/Liabilities
92,938 GBP2024-03-31
184,913 GBP2023-03-31
Total Assets Less Current Liabilities
116,166 GBP2024-03-31
201,142 GBP2023-03-31
Creditors
Non-current
-64,000 GBP2024-03-31
-132,000 GBP2023-03-31
Net Assets/Liabilities
50,144 GBP2024-03-31
67,913 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,104 GBP2024-03-31
67,911 GBP2023-03-31
Equity
50,144 GBP2024-03-31
67,913 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,065 GBP2023-03-31
Computers
69,886 GBP2024-03-31
53,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,886 GBP2024-03-31
81,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,658 GBP2024-03-31
37,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,658 GBP2024-03-31
65,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
23,228 GBP2024-03-31
16,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,954 GBP2024-03-31
Amounts falling due within one year, Current
261,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,504 GBP2024-03-31
Amounts falling due within one year, Current
65,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,458 GBP2024-03-31
Amounts falling due within one year, Current
326,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,571 GBP2024-03-31
57,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,972 GBP2024-03-31
54,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,881 GBP2024-03-31
88,236 GBP2023-03-31
Other Creditors
Current
103,318 GBP2024-03-31
44,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,000 GBP2024-03-31
132,000 GBP2023-03-31
Bank Borrowings
Secured
100,571 GBP2024-03-31
180,000 GBP2023-03-31