Intangible Assets
4,460 GBP2023-03-31
Property, Plant & Equipment
2,031 GBP2023-03-31
Fixed Assets
6,491 GBP2023-03-31
Total Inventories
21,450 GBP2023-03-31
Debtors
96,155 GBP2024-03-31
265,884 GBP2023-03-31
Cash at bank and in hand
12,024 GBP2023-03-31
Current Assets
96,155 GBP2024-03-31
299,358 GBP2023-03-31
Creditors
-63,789 GBP2024-03-31
-216,355 GBP2023-03-31
Net Current Assets/Liabilities
32,366 GBP2024-03-31
83,003 GBP2023-03-31
Total Assets Less Current Liabilities
32,366 GBP2024-03-31
89,494 GBP2023-03-31
Creditors
Non-current
-26,656 GBP2024-03-31
-26,656 GBP2023-03-31
Net Assets/Liabilities
5,710 GBP2024-03-31
62,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,610 GBP2024-03-31
62,738 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
7,175 GBP2024-03-31
10,577 GBP2023-03-31
Intangible Assets
Other
4,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,916 GBP2024-03-31
47,695 GBP2023-03-31
Furniture and fittings
1,939 GBP2024-03-31
2,349 GBP2023-03-31
Computers
11,767 GBP2024-03-31
12,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,622 GBP2024-03-31
62,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,916 GBP2024-03-31
47,695 GBP2023-03-31
Furniture and fittings
1,939 GBP2024-03-31
1,668 GBP2023-03-31
Computers
11,767 GBP2024-03-31
11,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,622 GBP2024-03-31
60,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
681 GBP2023-03-31
Computers
1,350 GBP2023-03-31
Other types of inventories not specified separately
21,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,967 GBP2023-03-31
Prepayments/Accrued Income
Current
6,867 GBP2023-03-31
Other Debtors
Current
29,050 GBP2023-03-31
Debtors
Current
89,539 GBP2024-03-31
265,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,261 GBP2024-03-31
54,087 GBP2023-03-31
Other Creditors
Current
3,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,146 GBP2023-03-31
Amounts owed to directors
Current
328 GBP2023-03-31
Creditors
Current
63,789 GBP2024-03-31
216,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,656 GBP2024-03-31
26,656 GBP2023-03-31