Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,346 GBP2024-03-31
12,250 GBP2023-03-31
Debtors
115,959 GBP2024-03-31
104,980 GBP2023-03-31
Cash at bank and in hand
14,159 GBP2024-03-31
52,568 GBP2023-03-31
Current Assets
130,118 GBP2024-03-31
157,548 GBP2023-03-31
Creditors
Current
33,899 GBP2024-03-31
38,633 GBP2023-03-31
Net Current Assets/Liabilities
96,219 GBP2024-03-31
118,915 GBP2023-03-31
Total Assets Less Current Liabilities
101,565 GBP2024-03-31
131,165 GBP2023-03-31
Creditors
Non-current
-586 GBP2023-03-31
Net Assets/Liabilities
100,549 GBP2024-03-31
126,964 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
100,548 GBP2024-03-31
126,963 GBP2023-03-31
Equity
100,549 GBP2024-03-31
126,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,960 GBP2023-03-31
Furniture and fittings
1,441 GBP2023-03-31
Computers
6,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,220 GBP2024-03-31
9,480 GBP2023-03-31
Furniture and fittings
1,218 GBP2024-03-31
1,107 GBP2023-03-31
Computers
5,778 GBP2024-03-31
3,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,216 GBP2024-03-31
14,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Computers
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,740 GBP2024-03-31
9,480 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
334 GBP2023-03-31
Computers
383 GBP2024-03-31
2,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,643 GBP2024-03-31
Current, Amounts falling due within one year
32,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,316 GBP2024-03-31
Current, Amounts falling due within one year
72,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,959 GBP2024-03-31
Current, Amounts falling due within one year
104,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
586 GBP2024-03-31
6,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,913 GBP2024-03-31
29,478 GBP2023-03-31
Other Creditors
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
586 GBP2023-03-31