Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,366 GBP2024-03-31
1,822 GBP2023-03-31
Fixed Assets
1,366 GBP2024-03-31
1,822 GBP2023-03-31
Total Inventories
20,962 GBP2024-03-31
24,351 GBP2023-03-31
Debtors
486,195 GBP2024-03-31
415,220 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
81 GBP2023-03-31
Current Assets
507,163 GBP2024-03-31
439,652 GBP2023-03-31
Net Current Assets/Liabilities
97,232 GBP2024-03-31
23,697 GBP2023-03-31
Total Assets Less Current Liabilities
98,598 GBP2024-03-31
25,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,536 GBP2024-03-31
Net Assets/Liabilities
62 GBP2024-03-31
-5,490 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
58 GBP2024-03-31
-5,494 GBP2023-03-31
Equity
62 GBP2024-03-31
-5,490 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,554 GBP2024-03-31
14,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,188 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,366 GBP2024-03-31
1,822 GBP2023-03-31
Raw materials and consumables
3,390 GBP2024-03-31
2,363 GBP2023-03-31
Value of work in progress
17,572 GBP2024-03-31
21,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,561 GBP2024-03-31
101,938 GBP2023-03-31
Other Debtors
Current
319,448 GBP2024-03-31
293,440 GBP2023-03-31
Prepayments/Accrued Income
Current
17,187 GBP2024-03-31
19,842 GBP2023-03-31
Debtors
Current
486,196 GBP2024-03-31
415,220 GBP2023-03-31
Bank Overdrafts
-46,184 GBP2024-03-31
-41,434 GBP2023-03-31
Cash and Cash Equivalents
-46,178 GBP2024-03-31
-41,353 GBP2023-03-31
Bank Overdrafts
Current
46,184 GBP2024-03-31
41,434 GBP2023-03-31
Bank Borrowings
Current
46,268 GBP2024-03-31
78,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,508 GBP2024-03-31
98,407 GBP2023-03-31
Corporation Tax Payable
Current
52,254 GBP2024-03-31
39,560 GBP2023-03-31
Taxation/Social Security Payable
Current
48,802 GBP2024-03-31
28,823 GBP2023-03-31
Other Creditors
Current
89,947 GBP2024-03-31
125,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,968 GBP2024-03-31
3,803 GBP2023-03-31
Creditors
Current
409,931 GBP2024-03-31
415,955 GBP2023-03-31
Bank Borrowings
Non-current
98,536 GBP2024-03-31
31,009 GBP2023-03-31
Creditors
Non-current
98,536 GBP2024-03-31
31,009 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
36,928 GBP2024-03-31
13,742 GBP2023-03-31
Between two and five year, Non-current
61,608 GBP2024-03-31
Non-current, Between two and five year
17,267 GBP2023-03-31
Total Borrowings
144,804 GBP2024-03-31
109,392 GBP2023-03-31