Property, Plant & Equipment
3,782 GBP2024-03-31
5,135 GBP2023-03-31
Debtors
342,234 GBP2024-03-31
341,667 GBP2023-03-31
Cash at bank and in hand
487,878 GBP2024-03-31
340,801 GBP2023-03-31
Current Assets
830,112 GBP2024-03-31
682,468 GBP2023-03-31
Net Current Assets/Liabilities
586,440 GBP2024-03-31
401,321 GBP2023-03-31
Net Assets/Liabilities
590,222 GBP2024-03-31
406,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,703 GBP2024-03-31
16,703 GBP2023-03-31
Computers
3,205 GBP2024-03-31
3,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,908 GBP2024-03-31
19,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,512 GBP2024-03-31
12,448 GBP2023-03-31
Computers
2,614 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,126 GBP2024-03-31
14,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,191 GBP2024-03-31
4,255 GBP2023-03-31
Computers
591 GBP2024-03-31
880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,942 GBP2024-03-31
25,315 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,065 GBP2024-03-31
3,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
312,227 GBP2024-03-31
312,512 GBP2023-03-31
Debtors
Amounts falling due within one year
342,234 GBP2024-03-31
341,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,500 GBP2024-03-31
158,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,669 GBP2024-03-31
63,717 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,407 GBP2024-03-31
19,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,587 GBP2024-03-31
151,879 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-148,491 GBP2024-03-31
-114,853 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-03-31
3,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31