Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,616 GBP2024-03-31
16,511 GBP2023-03-31
Fixed Assets
7,616 GBP2024-03-31
16,511 GBP2023-03-31
Debtors
590,712 GBP2024-03-31
530,434 GBP2023-03-31
Creditors
Current
217,312 GBP2024-03-31
280,166 GBP2023-03-31
Net Current Assets/Liabilities
373,400 GBP2024-03-31
250,268 GBP2023-03-31
Total Assets Less Current Liabilities
381,016 GBP2024-03-31
266,779 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
381,014 GBP2024-03-31
266,777 GBP2023-03-31
Equity
381,016 GBP2024-03-31
266,779 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,477 GBP2023-03-31
Motor vehicles
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,861 GBP2024-03-31
192,966 GBP2023-03-31
Motor vehicles
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,661 GBP2024-03-31
198,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,616 GBP2024-03-31
16,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,239 GBP2024-03-31
16,380 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
558,485 GBP2024-03-31
498,914 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,988 GBP2024-03-31
15,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
590,712 GBP2024-03-31
530,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,347 GBP2024-03-31
171,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,387 GBP2024-03-31
46,238 GBP2023-03-31
Other Creditors
Current
19,578 GBP2024-03-31
61,951 GBP2023-03-31