Property, Plant & Equipment
34,811 GBP2024-03-31
26,735 GBP2023-03-31
Debtors
913,582 GBP2024-03-31
1,107,911 GBP2023-03-31
Cash at bank and in hand
419,763 GBP2024-03-31
152,435 GBP2023-03-31
Current Assets
1,333,345 GBP2024-03-31
1,260,346 GBP2023-03-31
Creditors
Current
639,342 GBP2024-03-31
629,109 GBP2023-03-31
Net Current Assets/Liabilities
694,003 GBP2024-03-31
631,237 GBP2023-03-31
Total Assets Less Current Liabilities
728,814 GBP2024-03-31
657,972 GBP2023-03-31
Creditors
Non-current
-112,500 GBP2024-03-31
-212,500 GBP2023-03-31
Net Assets/Liabilities
611,473 GBP2024-03-31
443,972 GBP2023-03-31
Equity
Called up share capital
190,554 GBP2024-03-31
190,554 GBP2023-03-31
Retained earnings (accumulated losses)
420,919 GBP2024-03-31
253,418 GBP2023-03-31
Equity
611,473 GBP2024-03-31
443,972 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,740 GBP2024-03-31
79,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,929 GBP2024-03-31
52,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,811 GBP2024-03-31
26,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,701 GBP2024-03-31
Current, Amounts falling due within one year
724,596 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,881 GBP2024-03-31
Current, Amounts falling due within one year
173,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
913,582 GBP2024-03-31
Current, Amounts falling due within one year
1,107,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,372 GBP2024-03-31
188,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
313,769 GBP2024-03-31
239,168 GBP2023-03-31
Other Creditors
Current
141,201 GBP2024-03-31
201,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-03-31
212,500 GBP2023-03-31