Property, Plant & Equipment
5,117 GBP2024-03-31
7,663 GBP2023-03-31
Debtors
449,000 GBP2024-03-31
326,487 GBP2023-03-31
Cash at bank and in hand
62,255 GBP2024-03-31
96,457 GBP2023-03-31
Current Assets
511,255 GBP2024-03-31
422,944 GBP2023-03-31
Net Current Assets/Liabilities
212,050 GBP2024-03-31
250,779 GBP2023-03-31
Total Assets Less Current Liabilities
217,167 GBP2024-03-31
258,442 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,670 GBP2024-03-31
-17,567 GBP2023-03-31
Net Assets/Liabilities
205,497 GBP2024-03-31
240,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,572 GBP2024-03-31
12,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2024-03-31
4,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,117 GBP2024-03-31
7,663 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,400 GBP2024-03-31
Debtors
Amounts falling due within one year
449,000 GBP2024-03-31
326,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2024-03-31
14,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,203 GBP2024-03-31
11,025 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,251 GBP2024-03-31
27,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,885 GBP2024-03-31
-2,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
176,058 GBP2024-03-31
101,058 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,811 GBP2024-03-31
20,728 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,670 GBP2024-03-31
17,567 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31