Property, Plant & Equipment
1,136 GBP2024-03-31
1,621 GBP2023-03-31
Fixed Assets
1,136 GBP2024-03-31
1,621 GBP2023-03-31
Total Inventories
21,323 GBP2024-03-31
22,986 GBP2023-03-31
Debtors
18,121 GBP2024-03-31
12,345 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
13,403 GBP2023-03-31
Current Assets
39,458 GBP2024-03-31
48,734 GBP2023-03-31
Net Current Assets/Liabilities
11,277 GBP2024-03-31
22,284 GBP2023-03-31
Total Assets Less Current Liabilities
12,413 GBP2024-03-31
23,905 GBP2023-03-31
Creditors
Non-current
-11,793 GBP2024-03-31
-18,532 GBP2023-03-31
Net Assets/Liabilities
404 GBP2024-03-31
5,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304 GBP2024-03-31
4,965 GBP2023-03-31
Equity
404 GBP2024-03-31
5,065 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,010 GBP2024-03-31
12,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,874 GBP2024-03-31
11,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,136 GBP2024-03-31
1,621 GBP2023-03-31
Value of work in progress
21,323 GBP2024-03-31
22,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,121 GBP2024-03-31
Amounts falling due within one year, Current
12,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,212 GBP2024-03-31
6,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292 GBP2024-03-31
Corporation Tax Payable
Current
12,260 GBP2024-03-31
19,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169 GBP2023-03-31
Accrued Liabilities
Current
417 GBP2024-03-31
292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,793 GBP2024-03-31
18,532 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,739 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,212 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,739 GBP2024-03-31
Non-current, Between two and five year
5,054 GBP2024-03-31
11,793 GBP2023-03-31