Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment
68,572 GBP2024-03-31
41,541 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
870,998 GBP2024-03-31
995,319 GBP2023-03-31
Cash at bank and in hand
74,586 GBP2024-03-31
38,837 GBP2023-03-31
Current Assets
947,584 GBP2024-03-31
1,036,156 GBP2023-03-31
Creditors
Amounts falling due within one year
675,633 GBP2024-03-31
775,976 GBP2023-03-31
Net Current Assets/Liabilities
271,951 GBP2024-03-31
260,180 GBP2023-03-31
Total Assets Less Current Liabilities
340,523 GBP2024-03-31
301,721 GBP2023-03-31
Creditors
Amounts falling due after one year
160,143 GBP2024-03-31
91,465 GBP2023-03-31
Net Assets/Liabilities
163,237 GBP2024-03-31
202,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,137 GBP2024-03-31
202,263 GBP2023-03-31
Equity
163,237 GBP2024-03-31
202,363 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,253 GBP2024-03-31
90,791 GBP2023-03-31
Furniture and fittings
16,847 GBP2024-03-31
16,847 GBP2023-03-31
Computers
18,200 GBP2024-03-31
17,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,300 GBP2024-03-31
125,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,731 GBP2024-03-31
61,195 GBP2023-03-31
Furniture and fittings
12,002 GBP2024-03-31
10,624 GBP2023-03-31
Computers
13,995 GBP2024-03-31
11,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,728 GBP2024-03-31
83,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,378 GBP2023-04-01 ~ 2024-03-31
Computers
2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,522 GBP2024-03-31
29,596 GBP2023-03-31
Furniture and fittings
4,845 GBP2024-03-31
6,223 GBP2023-03-31
Computers
4,205 GBP2024-03-31
5,722 GBP2023-03-31
Trade Debtors/Trade Receivables
496,116 GBP2024-03-31
455,087 GBP2023-03-31
Other Debtors
374,882 GBP2024-03-31
540,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,409 GBP2024-03-31
49,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,897 GBP2024-03-31
576,253 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,716 GBP2024-03-31
132,704 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,611 GBP2024-03-31
17,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,009 GBP2024-03-31
79,027 GBP2023-03-31
Other Creditors
Amounts falling due after one year
37,134 GBP2024-03-31
12,438 GBP2023-03-31