Property, Plant & Equipment
56,537 GBP2024-03-31
67,200 GBP2023-03-31
Debtors
354,260 GBP2024-03-31
343,434 GBP2023-03-31
Cash at bank and in hand
10,259 GBP2024-03-31
59,979 GBP2023-03-31
Total Assets Less Current Liabilities
-204,845 GBP2024-03-31
-142,177 GBP2023-03-31
Net Assets/Liabilities
-217,045 GBP2024-03-31
-164,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-217,145 GBP2024-03-31
-164,675 GBP2023-03-31
Equity
-217,045 GBP2024-03-31
-164,575 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,765 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,512 GBP2024-03-31
67,802 GBP2023-03-31
Computers
32,067 GBP2024-03-31
31,197 GBP2023-03-31
Motor vehicles
12,195 GBP2024-03-31
12,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,185 GBP2024-03-31
284,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,490 GBP2024-03-31
55,212 GBP2023-03-31
Computers
23,781 GBP2024-03-31
21,982 GBP2023-03-31
Motor vehicles
8,812 GBP2024-03-31
8,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,648 GBP2024-03-31
217,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-04-01 ~ 2024-03-31
Computers
1,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,022 GBP2024-03-31
12,590 GBP2023-03-31
Computers
8,286 GBP2024-03-31
9,215 GBP2023-03-31
Motor vehicles
3,383 GBP2024-03-31
4,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,134 GBP2024-03-31
28,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year
332,126 GBP2024-03-31
314,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,260 GBP2024-03-31
Amounts falling due within one year, Current
343,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,656 GBP2024-03-31
84,264 GBP2023-03-31
Corporation Tax Payable
Current
71,344 GBP2024-03-31
51,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,349 GBP2024-03-31
24,329 GBP2023-03-31
Other Creditors
Current
548,721 GBP2024-03-31
462,015 GBP2023-03-31
Creditors
Current
686,274 GBP2024-03-31
632,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,200 GBP2024-03-31
22,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179 GBP2024-03-31
9,991 GBP2023-03-31