Property, Plant & Equipment
1,329 GBP2024-03-31
661 GBP2023-03-31
Debtors
333,070 GBP2024-03-31
336,474 GBP2023-03-31
Cash at bank and in hand
53,439 GBP2024-03-31
69,591 GBP2023-03-31
Current Assets
386,509 GBP2024-03-31
406,065 GBP2023-03-31
Net Current Assets/Liabilities
276,380 GBP2024-03-31
299,553 GBP2023-03-31
Total Assets Less Current Liabilities
277,709 GBP2024-03-31
300,214 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,399 GBP2024-03-31
-51,160 GBP2023-03-31
Net Assets/Liabilities
255,310 GBP2024-03-31
249,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,839 GBP2024-03-31
48,839 GBP2023-03-31
Furniture and fittings
3,804 GBP2024-03-31
2,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,643 GBP2024-03-31
51,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,839 GBP2024-03-31
48,839 GBP2023-03-31
Furniture and fittings
2,475 GBP2024-03-31
2,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,314 GBP2024-03-31
50,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,329 GBP2024-03-31
661 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
653 GBP2024-03-31
636 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
302,417 GBP2024-03-31
305,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year
333,070 GBP2024-03-31
336,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,121 GBP2024-03-31
18,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,101 GBP2024-03-31
2,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,654 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
80,657 GBP2024-03-31
77,371 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,399 GBP2024-03-31
51,160 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31