Property, Plant & Equipment
26,716 GBP2024-03-31
32,082 GBP2023-03-31
Debtors
222,135 GBP2024-03-31
200,265 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
1,138 GBP2023-03-31
Current Assets
595,945 GBP2024-03-31
768,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-482,819 GBP2024-03-31
-599,950 GBP2023-03-31
Net Current Assets/Liabilities
113,126 GBP2024-03-31
168,409 GBP2023-03-31
Total Assets Less Current Liabilities
139,842 GBP2024-03-31
200,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,111 GBP2024-03-31
-98,222 GBP2023-03-31
Net Assets/Liabilities
104,655 GBP2024-03-31
96,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,555 GBP2024-03-31
96,074 GBP2023-03-31
Equity
104,655 GBP2024-03-31
96,174 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,748 GBP2024-03-31
23,492 GBP2023-03-31
Furniture and fittings
13,735 GBP2024-03-31
13,370 GBP2023-03-31
Computers
12,504 GBP2024-03-31
12,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,987 GBP2024-03-31
49,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,887 GBP2024-03-31
1,420 GBP2023-03-31
Furniture and fittings
10,103 GBP2024-03-31
8,991 GBP2023-03-31
Computers
8,281 GBP2024-03-31
6,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,271 GBP2024-03-31
17,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,112 GBP2023-04-01 ~ 2024-03-31
Computers
1,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,861 GBP2024-03-31
22,072 GBP2023-03-31
Furniture and fittings
3,632 GBP2024-03-31
4,379 GBP2023-03-31
Computers
4,223 GBP2024-03-31
5,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,444 GBP2024-03-31
176,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,691 GBP2024-03-31
23,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,135 GBP2024-03-31
200,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,554 GBP2024-03-31
46,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,470 GBP2024-03-31
18,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,260 GBP2024-03-31
170,382 GBP2023-03-31
Other Creditors
Current
309,535 GBP2024-03-31
364,873 GBP2023-03-31
Creditors
Current
482,819 GBP2024-03-31
599,950 GBP2023-03-31
Other Creditors
Non-current
30,111 GBP2024-03-31
98,222 GBP2023-03-31