Property, Plant & Equipment
16,145 GBP2024-03-31
24,217 GBP2023-03-31
Debtors
207,235 GBP2024-03-31
161,669 GBP2023-03-31
Cash at bank and in hand
14,989 GBP2024-03-31
17,986 GBP2023-03-31
Current Assets
233,646 GBP2024-03-31
194,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-669,281 GBP2024-03-31
-475,286 GBP2023-03-31
Net Current Assets/Liabilities
-435,635 GBP2024-03-31
-280,715 GBP2023-03-31
Total Assets Less Current Liabilities
-419,490 GBP2024-03-31
-256,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,985 GBP2024-03-31
-258,170 GBP2023-03-31
Net Assets/Liabilities
-538,475 GBP2024-03-31
-514,668 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-538,476 GBP2024-03-31
-514,669 GBP2023-03-31
Equity
-538,475 GBP2024-03-31
-514,668 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,142 GBP2024-03-31
74,142 GBP2023-03-31
Plant and equipment
132,540 GBP2024-03-31
130,590 GBP2023-03-31
Furniture and fittings
46,394 GBP2024-03-31
46,394 GBP2023-03-31
Computers
4,994 GBP2024-03-31
4,994 GBP2023-03-31
Motor vehicles
850 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,920 GBP2024-03-31
256,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,142 GBP2024-03-31
73,993 GBP2023-03-31
Plant and equipment
120,132 GBP2024-03-31
113,869 GBP2023-03-31
Furniture and fittings
42,830 GBP2024-03-31
40,577 GBP2023-03-31
Computers
4,821 GBP2024-03-31
3,464 GBP2023-03-31
Motor vehicles
850 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,775 GBP2024-03-31
232,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
149 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,253 GBP2023-04-01 ~ 2024-03-31
Computers
1,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
149 GBP2023-03-31
Plant and equipment
12,408 GBP2024-03-31
16,721 GBP2023-03-31
Furniture and fittings
3,564 GBP2024-03-31
5,817 GBP2023-03-31
Computers
173 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,345 GBP2024-03-31
28,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,140 GBP2024-03-31
109,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,485 GBP2024-03-31
137,919 GBP2023-03-31
Other Debtors
Amounts falling due after one year
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,905 GBP2024-03-31
176,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,491 GBP2024-03-31
133,452 GBP2023-03-31
Other Creditors
Current
177,237 GBP2024-03-31
154,635 GBP2023-03-31
Creditors
Current
669,281 GBP2024-03-31
475,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,689 GBP2024-03-31
23,265 GBP2023-03-31
Other Creditors
Non-current
107,296 GBP2024-03-31
234,905 GBP2023-03-31
Creditors
Non-current
118,985 GBP2024-03-31
258,170 GBP2023-03-31
Bank Borrowings
22,337 GBP2024-03-31
33,913 GBP2023-03-31
Total Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
11,689 GBP2024-03-31
23,265 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
45,985 GBP2023-03-31