Property, Plant & Equipment
51,912 GBP2024-03-31
58,029 GBP2023-03-31
Debtors
174,005 GBP2024-03-31
209,288 GBP2023-03-31
Cash at bank and in hand
41 GBP2024-03-31
521 GBP2023-03-31
Current Assets
187,759 GBP2024-03-31
272,914 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,546 GBP2024-03-31
-209,406 GBP2023-03-31
Net Current Assets/Liabilities
9,213 GBP2024-03-31
63,508 GBP2023-03-31
Total Assets Less Current Liabilities
61,125 GBP2024-03-31
121,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,674 GBP2024-03-31
Net Assets/Liabilities
36,867 GBP2024-03-31
78,933 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
36,756 GBP2024-03-31
78,822 GBP2023-03-31
Equity
36,867 GBP2024-03-31
78,933 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,192 GBP2024-03-31
34,192 GBP2023-03-31
Plant and equipment
60,858 GBP2024-03-31
59,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,050 GBP2024-03-31
93,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,840 GBP2024-03-31
3,420 GBP2023-03-31
Plant and equipment
36,298 GBP2024-03-31
32,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,138 GBP2024-03-31
35,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,352 GBP2024-03-31
30,772 GBP2023-03-31
Plant and equipment
24,560 GBP2024-03-31
27,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,386 GBP2024-03-31
196,513 GBP2023-03-31
Other Debtors
Current
53,619 GBP2024-03-31
693 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
12,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,005 GBP2024-03-31
209,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,444 GBP2024-03-31
54,183 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,916 GBP2024-03-31
41,892 GBP2023-03-31
Corporation Tax Payable
Current
3,011 GBP2024-03-31
17,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,453 GBP2024-03-31
86,838 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
31 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,722 GBP2024-03-31
8,722 GBP2023-03-31
Creditors
Current
178,546 GBP2024-03-31
209,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,674 GBP2024-03-31
38,743 GBP2023-03-31