Property, Plant & Equipment
3,163 GBP2024-03-31
2,314 GBP2023-03-31
Total Inventories
2,045 GBP2024-03-31
2,045 GBP2023-03-31
Debtors
139,109 GBP2024-03-31
205,202 GBP2023-03-31
Cash at bank and in hand
13,938 GBP2024-03-31
5,844 GBP2023-03-31
Current Assets
155,092 GBP2024-03-31
213,091 GBP2023-03-31
Creditors
Current
65,323 GBP2024-03-31
117,081 GBP2023-03-31
Net Current Assets/Liabilities
89,769 GBP2024-03-31
96,010 GBP2023-03-31
Total Assets Less Current Liabilities
92,932 GBP2024-03-31
98,324 GBP2023-03-31
Net Assets/Liabilities
89,322 GBP2024-03-31
92,717 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
89,122 GBP2024-03-31
92,517 GBP2023-03-31
Equity
89,322 GBP2024-03-31
92,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,144 GBP2024-03-31
5,144 GBP2023-03-31
Furniture and fittings
9,205 GBP2024-03-31
9,205 GBP2023-03-31
Computers
4,987 GBP2024-03-31
3,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,336 GBP2024-03-31
17,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2024-03-31
4,370 GBP2023-03-31
Furniture and fittings
7,896 GBP2024-03-31
7,665 GBP2023-03-31
Computers
3,791 GBP2024-03-31
3,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2024-03-31
15,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
231 GBP2023-04-01 ~ 2024-03-31
Computers
240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2024-03-31
774 GBP2023-03-31
Furniture and fittings
1,309 GBP2024-03-31
1,540 GBP2023-03-31
Computers
1,196 GBP2024-03-31
Finished Goods
2,045 GBP2024-03-31
2,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,635 GBP2024-03-31
43,462 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,911 GBP2024-03-31
179,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,721 GBP2024-03-31
39,784 GBP2023-03-31
Corporation Tax Payable
Current
31,085 GBP2024-03-31
24,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
44,951 GBP2023-03-31
Accrued Liabilities
Current
3,084 GBP2024-03-31
2,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-03-31
Non-current, Between one and two years
2,000 GBP2023-03-31
Between two and five year, Non-current
3,167 GBP2023-03-31