Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
8,153 GBP2024-03-31
13,821 GBP2023-03-31
Fixed Assets
8,153 GBP2024-03-31
14,821 GBP2023-03-31
Total Inventories
15,970 GBP2024-03-31
10,200 GBP2023-03-31
Debtors
703,642 GBP2024-03-31
692,150 GBP2023-03-31
Cash at bank and in hand
726 GBP2024-03-31
3,949 GBP2023-03-31
Current Assets
720,338 GBP2024-03-31
706,299 GBP2023-03-31
Creditors
Current
839,779 GBP2024-03-31
815,465 GBP2023-03-31
Net Current Assets/Liabilities
-119,441 GBP2024-03-31
-109,166 GBP2023-03-31
Total Assets Less Current Liabilities
-111,288 GBP2024-03-31
-94,345 GBP2023-03-31
Creditors
Non-current
17,904 GBP2024-03-31
28,106 GBP2023-03-31
Net Assets/Liabilities
-129,192 GBP2024-03-31
-122,451 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-129,193 GBP2024-03-31
-122,452 GBP2023-03-31
Equity
-129,192 GBP2024-03-31
-122,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,299 GBP2024-03-31
35,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,146 GBP2024-03-31
21,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,153 GBP2024-03-31
13,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,358 GBP2024-03-31
673,438 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,284 GBP2024-03-31
18,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
703,642 GBP2024-03-31
692,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,120 GBP2024-03-31
15,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,191 GBP2024-03-31
27,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,000 GBP2024-03-31
124,587 GBP2023-03-31
Other Creditors
Current
644,468 GBP2024-03-31
647,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,904 GBP2024-03-31
28,106 GBP2023-03-31