Property, Plant & Equipment
55,697 GBP2024-03-31
55,545 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
326,605 GBP2024-03-31
242,716 GBP2023-03-31
Cash at bank and in hand
46,954 GBP2024-03-31
5,694 GBP2023-03-31
Current Assets
409,559 GBP2024-03-31
268,910 GBP2023-03-31
Creditors
Current
222,103 GBP2024-03-31
207,148 GBP2023-03-31
Net Current Assets/Liabilities
187,456 GBP2024-03-31
61,762 GBP2023-03-31
Total Assets Less Current Liabilities
243,153 GBP2024-03-31
117,307 GBP2023-03-31
Creditors
Non-current
259,728 GBP2024-03-31
138,671 GBP2023-03-31
Net Assets/Liabilities
-16,575 GBP2024-03-31
-21,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,675 GBP2024-03-31
-21,464 GBP2023-03-31
Equity
-16,575 GBP2024-03-31
-21,364 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,556 GBP2024-03-31
55,575 GBP2023-03-31
Furniture and fittings
96,158 GBP2024-03-31
96,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,714 GBP2024-03-31
151,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,629 GBP2024-03-31
31,524 GBP2023-03-31
Furniture and fittings
69,388 GBP2024-03-31
64,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,017 GBP2024-03-31
96,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,927 GBP2024-03-31
24,051 GBP2023-03-31
Furniture and fittings
26,770 GBP2024-03-31
31,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,507 GBP2024-03-31
7,528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
319,098 GBP2024-03-31
235,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,605 GBP2024-03-31
242,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,732 GBP2024-03-31
95,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,578 GBP2024-03-31
51,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,793 GBP2024-03-31
61,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
259,728 GBP2024-03-31
138,671 GBP2023-03-31