Property, Plant & Equipment
27,431 GBP2024-03-31
27,643 GBP2023-03-31
Total Inventories
224 GBP2024-03-31
Debtors
Current
344,393 GBP2024-03-31
400,145 GBP2023-03-31
Cash at bank and in hand
192,785 GBP2024-03-31
261,791 GBP2023-03-31
Current Assets
537,402 GBP2024-03-31
661,936 GBP2023-03-31
Net Current Assets/Liabilities
305,122 GBP2024-03-31
308,951 GBP2023-03-31
Total Assets Less Current Liabilities
332,553 GBP2024-03-31
336,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,416 GBP2023-03-31
Net Assets/Liabilities
309,123 GBP2024-03-31
303,267 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,914 GBP2024-03-31
5,032 GBP2023-03-31
Office equipment
30,418 GBP2024-03-31
28,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,332 GBP2024-03-31
33,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762 GBP2024-03-31
1,981 GBP2023-03-31
Office equipment
9,139 GBP2024-03-31
3,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,901 GBP2024-03-31
5,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,152 GBP2024-03-31
3,050 GBP2023-03-31
Office equipment
21,279 GBP2024-03-31
24,593 GBP2023-03-31
Other types of inventories not specified separately
224 GBP2024-03-31
Trade Debtors/Trade Receivables
169,075 GBP2024-03-31
235,757 GBP2023-03-31
Amounts Owed By Related Parties
158,102 GBP2024-03-31
87,514 GBP2023-03-31
Other Debtors
17,216 GBP2024-03-31
76,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
344,393 GBP2024-03-31
Current, Amounts falling due within one year
400,145 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
26,416 GBP2023-03-31
Bank Borrowings
Non-current
16,572 GBP2024-03-31
26,416 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,092 GBP2024-03-31
4,431 GBP2023-03-31
Between two and five year
81,913 GBP2024-03-31
2,584 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,005 GBP2024-03-31
7,015 GBP2023-03-31