Property, Plant & Equipment
1,313 GBP2024-03-31
1,686 GBP2023-03-31
Total Inventories
1,995 GBP2023-03-31
Debtors
39,255 GBP2024-03-31
30,968 GBP2023-03-31
Cash at bank and in hand
27,317 GBP2024-03-31
3,502 GBP2023-03-31
Current Assets
66,572 GBP2024-03-31
36,465 GBP2023-03-31
Creditors
Current
277,349 GBP2024-03-31
175,197 GBP2023-03-31
Net Current Assets/Liabilities
-210,777 GBP2024-03-31
-138,732 GBP2023-03-31
Total Assets Less Current Liabilities
-209,464 GBP2024-03-31
-137,046 GBP2023-03-31
Creditors
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Net Assets/Liabilities
-238,168 GBP2024-03-31
-171,305 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-238,172 GBP2024-03-31
-171,309 GBP2023-03-31
Equity
-238,168 GBP2024-03-31
-171,305 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,606 GBP2024-03-31
2,194 GBP2023-03-31
Computers
4,071 GBP2024-03-31
4,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,677 GBP2024-03-31
6,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-03-31
1,179 GBP2023-03-31
Computers
3,697 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,364 GBP2024-03-31
4,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
939 GBP2024-03-31
1,015 GBP2023-03-31
Computers
374 GBP2024-03-31
671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,586 GBP2024-03-31
7,525 GBP2023-03-31
Prepayments
Current
19,669 GBP2024-03-31
23,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,255 GBP2024-03-31
Current, Amounts falling due within one year
30,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,126 GBP2024-03-31
143,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,527 GBP2024-03-31
1,484 GBP2023-03-31
Other Creditors
Current
27,467 GBP2024-03-31
14,505 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2023-03-31