Property, Plant & Equipment
4,812 GBP2024-03-31
7,219 GBP2023-03-31
Total Inventories
56,503 GBP2024-03-31
97,400 GBP2023-03-31
Debtors
260,387 GBP2024-03-31
298,454 GBP2023-03-31
Cash at bank and in hand
6,362 GBP2024-03-31
51,785 GBP2023-03-31
Current Assets
323,252 GBP2024-03-31
447,639 GBP2023-03-31
Creditors
Current
269,402 GBP2024-03-31
281,687 GBP2023-03-31
Net Current Assets/Liabilities
53,850 GBP2024-03-31
165,952 GBP2023-03-31
Total Assets Less Current Liabilities
58,662 GBP2024-03-31
173,171 GBP2023-03-31
Creditors
Non-current
162,863 GBP2024-03-31
184,574 GBP2023-03-31
Net Assets/Liabilities
-104,201 GBP2024-03-31
-11,403 GBP2023-03-31
Equity
Called up share capital
20,101 GBP2024-03-31
20,101 GBP2023-03-31
Retained earnings (accumulated losses)
-124,302 GBP2024-03-31
-31,504 GBP2023-03-31
Equity
-104,201 GBP2024-03-31
-11,403 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2023-03-31
Computers
9,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2024-03-31
143 GBP2023-03-31
Computers
4,526 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,813 GBP2024-03-31
2,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Computers
2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
430 GBP2023-03-31
Computers
4,526 GBP2024-03-31
6,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,547 GBP2024-03-31
176,737 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
153,840 GBP2024-03-31
121,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,387 GBP2024-03-31
298,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,745 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,938 GBP2024-03-31
156,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,633 GBP2024-03-31
14,020 GBP2023-03-31
Other Creditors
Current
119,086 GBP2024-03-31
100,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,464 GBP2024-03-31
35,175 GBP2023-03-31
Other Creditors
Non-current
149,399 GBP2024-03-31
149,399 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,558 GBP2024-03-31
27,048 GBP2023-03-31
Between one and five year
60,219 GBP2024-03-31
87,777 GBP2023-03-31
All periods
87,777 GBP2024-03-31
114,825 GBP2023-03-31