Property, Plant & Equipment
124,307 GBP2024-03-31
169,142 GBP2023-03-31
Fixed Assets
124,307 GBP2024-03-31
169,142 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
297,402 GBP2024-03-31
99,049 GBP2023-03-31
Cash at bank and in hand
60,040 GBP2024-03-31
113,567 GBP2023-03-31
Current Assets
362,442 GBP2024-03-31
237,616 GBP2023-03-31
Creditors
Current
446,597 GBP2024-03-31
263,368 GBP2023-03-31
Net Current Assets/Liabilities
-84,155 GBP2024-03-31
-25,752 GBP2023-03-31
Total Assets Less Current Liabilities
40,152 GBP2024-03-31
143,390 GBP2023-03-31
Net Assets/Liabilities
-25,233 GBP2024-03-31
75,201 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
-199,951 GBP2024-03-31
-199,951 GBP2023-03-31
Retained earnings (accumulated losses)
174,667 GBP2024-03-31
275,101 GBP2023-03-31
Equity
-25,233 GBP2024-03-31
75,201 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,867 GBP2024-03-31
334,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,560 GBP2024-03-31
165,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,307 GBP2024-03-31
169,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,784 GBP2024-03-31
Current, Amounts falling due within one year
86,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,618 GBP2024-03-31
Current, Amounts falling due within one year
12,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,402 GBP2024-03-31
Current, Amounts falling due within one year
99,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,188 GBP2024-03-31
9,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,582 GBP2024-03-31
13,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,382 GBP2024-03-31
53,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,573 GBP2024-03-31
52,939 GBP2023-03-31
Other Creditors
Current
259,872 GBP2024-03-31
133,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,216 GBP2024-03-31
22,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,761 GBP2024-03-31
37,496 GBP2023-03-31