Property, Plant & Equipment
9,962 GBP2024-03-31
8,525 GBP2023-03-31
Debtors
74,695 GBP2024-03-31
121,916 GBP2023-03-31
Cash at bank and in hand
31,176 GBP2024-03-31
88,551 GBP2023-03-31
Current Assets
142,783 GBP2024-03-31
240,830 GBP2023-03-31
Net Current Assets/Liabilities
-93,354 GBP2024-03-31
-30,230 GBP2023-03-31
Total Assets Less Current Liabilities
-83,392 GBP2024-03-31
-21,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,172 GBP2023-03-31
Net Assets/Liabilities
-94,309 GBP2024-03-31
-37,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-94,311 GBP2024-03-31
-37,879 GBP2023-03-31
Equity
-94,309 GBP2024-03-31
-37,877 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2024-03-31
9,428 GBP2023-03-31
Furniture and fittings
5,951 GBP2024-03-31
2,355 GBP2023-03-31
Computers
3,964 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,805 GBP2024-03-31
15,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2024-03-31
2,504 GBP2023-03-31
Furniture and fittings
2,495 GBP2024-03-31
1,343 GBP2023-03-31
Computers
2,998 GBP2024-03-31
2,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,843 GBP2024-03-31
6,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,540 GBP2024-03-31
6,924 GBP2023-03-31
Furniture and fittings
3,456 GBP2024-03-31
1,012 GBP2023-03-31
Computers
966 GBP2024-03-31
589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,376 GBP2024-03-31
113,433 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,594 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,319 GBP2024-03-31
2,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,695 GBP2024-03-31
121,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,256 GBP2024-03-31
5,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,629 GBP2024-03-31
78,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,157 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
137,295 GBP2024-03-31
184,090 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
236,137 GBP2024-03-31
271,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,917 GBP2024-03-31
16,172 GBP2023-03-31