Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,372 GBP2024-03-31
2,559 GBP2023-03-31
Fixed Assets - Investments
87 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
1,459 GBP2024-03-31
2,646 GBP2023-03-31
Total Inventories
2,399 GBP2024-03-31
162,661 GBP2023-03-31
Debtors
Current
562,182 GBP2024-03-31
157,243 GBP2023-03-31
Cash at bank and in hand
184,543 GBP2024-03-31
336,378 GBP2023-03-31
Current Assets
749,124 GBP2024-03-31
656,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,137 GBP2024-03-31
-293,911 GBP2023-03-31
Net Current Assets/Liabilities
412,987 GBP2024-03-31
362,371 GBP2023-03-31
Total Assets Less Current Liabilities
414,446 GBP2024-03-31
365,017 GBP2023-03-31
Net Assets/Liabilities
414,446 GBP2024-03-31
365,017 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
412,646 GBP2024-03-31
363,217 GBP2023-03-31
Equity
414,446 GBP2024-03-31
365,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,409 GBP2024-03-31
18,409 GBP2023-03-31
Furniture and fittings
14,127 GBP2024-03-31
14,127 GBP2023-03-31
Computers
8,101 GBP2024-03-31
8,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,637 GBP2024-03-31
40,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,409 GBP2023-03-31
Furniture and fittings
14,127 GBP2023-03-31
Computers
5,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,187 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,409 GBP2024-03-31
Furniture and fittings
14,127 GBP2024-03-31
Computers
6,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,265 GBP2024-03-31
Property, Plant & Equipment
Computers
1,372 GBP2024-03-31
2,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,677 GBP2024-03-31
46,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
446,663 GBP2024-03-31
99,937 GBP2023-03-31
Prepayments/Accrued Income
Current
21,842 GBP2024-03-31
10,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,209 GBP2024-03-31
100,317 GBP2023-03-31
Corporation Tax Payable
Current
14,492 GBP2024-03-31
Taxation/Social Security Payable
Current
43,279 GBP2024-03-31
27,404 GBP2023-03-31
Other Creditors
Current
69,864 GBP2024-03-31
69,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,293 GBP2024-03-31
96,954 GBP2023-03-31
Creditors
Current
336,137 GBP2024-03-31
293,911 GBP2023-03-31