Property, Plant & Equipment
28,321 GBP2024-03-31
32,852 GBP2023-03-31
Fixed Assets
28,321 GBP2024-03-31
32,852 GBP2023-03-31
Total Inventories
3,098 GBP2024-03-31
20,731 GBP2023-03-31
Debtors
450,411 GBP2024-03-31
378,840 GBP2023-03-31
Cash at bank and in hand
915,085 GBP2024-03-31
1,052,732 GBP2023-03-31
Current Assets
1,368,594 GBP2024-03-31
1,452,303 GBP2023-03-31
Creditors
Current
868,121 GBP2024-03-31
780,489 GBP2023-03-31
Net Current Assets/Liabilities
500,473 GBP2024-03-31
671,814 GBP2023-03-31
Total Assets Less Current Liabilities
528,794 GBP2024-03-31
704,666 GBP2023-03-31
Creditors
Non-current
-228,917 GBP2024-03-31
-511,307 GBP2023-03-31
Net Assets/Liabilities
292,797 GBP2024-03-31
185,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,697 GBP2024-03-31
185,083 GBP2023-03-31
Equity
292,797 GBP2024-03-31
185,183 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,927 GBP2024-03-31
57,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,606 GBP2024-03-31
25,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,321 GBP2024-03-31
32,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,697 GBP2024-03-31
53,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
450,411 GBP2024-03-31
378,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,211 GBP2024-03-31
114,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,100 GBP2024-03-31
57,058 GBP2023-03-31
Other Creditors
Current
857,810 GBP2024-03-31
609,168 GBP2023-03-31
Non-current
228,917 GBP2024-03-31
511,307 GBP2023-03-31