Property, Plant & Equipment
42,539 GBP2024-03-31
64,682 GBP2023-03-31
Fixed Assets
42,539 GBP2024-03-31
64,682 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
918,223 GBP2024-03-31
696,431 GBP2023-03-31
Cash at bank and in hand
15,289 GBP2024-03-31
14,530 GBP2023-03-31
Current Assets
1,013,512 GBP2024-03-31
790,961 GBP2023-03-31
Creditors
Current
734,713 GBP2024-03-31
613,800 GBP2023-03-31
Net Current Assets/Liabilities
278,799 GBP2024-03-31
177,161 GBP2023-03-31
Total Assets Less Current Liabilities
321,338 GBP2024-03-31
241,843 GBP2023-03-31
Creditors
Non-current
49,992 GBP2024-03-31
87,651 GBP2023-03-31
Net Assets/Liabilities
271,346 GBP2024-03-31
154,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
-67,498 GBP2024-03-31
-67,498 GBP2023-03-31
Retained earnings (accumulated losses)
338,842 GBP2024-03-31
221,688 GBP2023-03-31
Equity
271,346 GBP2024-03-31
154,192 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,866 GBP2024-03-31
90,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,539 GBP2024-03-31
64,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,430 GBP2024-03-31
465,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
416,793 GBP2024-03-31
231,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,223 GBP2024-03-31
696,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,065 GBP2024-03-31
49,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,939 GBP2024-03-31
8,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,296 GBP2024-03-31
11,654 GBP2023-03-31
Amounts owed to group undertakings
Current
37,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,778 GBP2024-03-31
295,630 GBP2023-03-31
Other Creditors
Current
298,378 GBP2024-03-31
248,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,009 GBP2024-03-31
43,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,983 GBP2024-03-31
43,922 GBP2023-03-31
Bank Borrowings
Secured
46,338 GBP2024-03-31
73,609 GBP2023-03-31