Property, Plant & Equipment
40,744 GBP2024-03-31
43,440 GBP2023-03-31
Debtors
89,754 GBP2024-03-31
164,907 GBP2023-03-31
Cash at bank and in hand
101,651 GBP2024-03-31
56,988 GBP2023-03-31
Current Assets
191,405 GBP2024-03-31
221,895 GBP2023-03-31
Net Current Assets/Liabilities
74,587 GBP2024-03-31
37,490 GBP2023-03-31
Total Assets Less Current Liabilities
115,331 GBP2024-03-31
80,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,468 GBP2024-03-31
-45,890 GBP2023-03-31
Net Assets/Liabilities
73,059 GBP2024-03-31
28,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,428 GBP2024-03-31
38,416 GBP2023-03-31
Motor vehicles
3,902 GBP2024-03-31
3,902 GBP2023-03-31
Computers
55,444 GBP2024-03-31
46,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,774 GBP2024-03-31
89,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,685 GBP2024-03-31
23,672 GBP2023-03-31
Motor vehicles
3,611 GBP2024-03-31
3,468 GBP2023-03-31
Computers
26,734 GBP2024-03-31
18,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,030 GBP2024-03-31
45,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
143 GBP2023-04-01 ~ 2024-03-31
Computers
8,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,743 GBP2024-03-31
14,744 GBP2023-03-31
Motor vehicles
291 GBP2024-03-31
434 GBP2023-03-31
Computers
28,710 GBP2024-03-31
28,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,760 GBP2024-03-31
163,101 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
244 GBP2024-03-31
1,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year
89,754 GBP2024-03-31
164,907 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,775 GBP2024-03-31
36,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2024-03-31
4,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,762 GBP2024-03-31
17,335 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,645 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,475 GBP2024-03-31
126,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,468 GBP2024-03-31
45,890 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31