Property, Plant & Equipment
16,697 GBP2024-03-31
19,695 GBP2023-03-31
Debtors
1,680,867 GBP2024-03-31
1,670,624 GBP2023-03-31
Cash at bank and in hand
11,698 GBP2024-03-31
98,415 GBP2023-03-31
Current Assets
1,692,565 GBP2024-03-31
1,769,039 GBP2023-03-31
Creditors
Current
38,687 GBP2024-03-31
60,670 GBP2023-03-31
Net Current Assets/Liabilities
1,653,878 GBP2024-03-31
1,708,369 GBP2023-03-31
Total Assets Less Current Liabilities
1,670,575 GBP2024-03-31
1,728,064 GBP2023-03-31
Net Assets/Liabilities
1,666,597 GBP2024-03-31
1,723,140 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,666,596 GBP2024-03-31
1,723,139 GBP2023-03-31
Equity
1,666,597 GBP2024-03-31
1,723,140 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,340 GBP2024-03-31
32,340 GBP2023-03-31
Furniture and fittings
2,943 GBP2024-03-31
2,943 GBP2023-03-31
Computers
8,367 GBP2024-03-31
6,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,650 GBP2024-03-31
42,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,315 GBP2024-03-31
18,559 GBP2023-03-31
Furniture and fittings
1,761 GBP2024-03-31
1,465 GBP2023-03-31
Computers
3,877 GBP2024-03-31
2,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,953 GBP2024-03-31
22,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Computers
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,025 GBP2024-03-31
13,781 GBP2023-03-31
Furniture and fittings
1,182 GBP2024-03-31
1,478 GBP2023-03-31
Computers
4,490 GBP2024-03-31
4,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,680,867 GBP2024-03-31
Current, Amounts falling due within one year
1,670,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,472 GBP2023-03-31
Other Creditors
Current
31,142 GBP2024-03-31
45,198 GBP2023-03-31