Property, Plant & Equipment
50,191 GBP2024-03-31
53,648 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
583,032 GBP2024-03-31
992,857 GBP2023-03-31
Cash at bank and in hand
1,455 GBP2024-03-31
2,224 GBP2023-03-31
Current Assets
619,487 GBP2024-03-31
1,065,081 GBP2023-03-31
Creditors
Current
344,855 GBP2024-03-31
723,447 GBP2023-03-31
Net Current Assets/Liabilities
274,632 GBP2024-03-31
341,634 GBP2023-03-31
Total Assets Less Current Liabilities
324,823 GBP2024-03-31
395,282 GBP2023-03-31
Net Assets/Liabilities
252,196 GBP2024-03-31
273,507 GBP2023-03-31
Equity
Called up share capital
250,533 GBP2024-03-31
250,533 GBP2023-03-31
Retained earnings (accumulated losses)
1,663 GBP2024-03-31
22,974 GBP2023-03-31
Equity
252,196 GBP2024-03-31
273,507 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,730 GBP2024-03-31
203,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,539 GBP2024-03-31
149,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,191 GBP2024-03-31
53,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,772 GBP2024-03-31
511,760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,260 GBP2024-03-31
481,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,032 GBP2024-03-31
992,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,187 GBP2024-03-31
19,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,710 GBP2024-03-31
406,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,444 GBP2024-03-31
157,253 GBP2023-03-31
Other Creditors
Current
119,514 GBP2024-03-31
140,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,588 GBP2024-03-31
36,775 GBP2023-03-31
Other Creditors
Non-current
42,492 GBP2024-03-31
85,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,588 GBP2024-03-31
36,775 GBP2023-03-31
hire purchase agreements
36,775 GBP2024-03-31
55,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,908 GBP2023-03-31