Property, Plant & Equipment
18,086 GBP2024-03-31
15,441 GBP2023-03-31
Debtors
68,556 GBP2024-03-31
102,414 GBP2023-03-31
Cash at bank and in hand
29 GBP2024-03-31
5,234 GBP2023-03-31
Current Assets
68,585 GBP2024-03-31
107,648 GBP2023-03-31
Net Current Assets/Liabilities
601 GBP2024-03-31
22,939 GBP2023-03-31
Total Assets Less Current Liabilities
18,687 GBP2024-03-31
38,380 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
17,686 GBP2024-03-31
37,379 GBP2023-03-31
Equity
18,687 GBP2024-03-31
38,380 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,764 GBP2024-03-31
66,764 GBP2023-03-31
Furniture and fittings
9,386 GBP2024-03-31
3,131 GBP2023-03-31
Computers
11,423 GBP2024-03-31
8,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,573 GBP2024-03-31
78,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,391 GBP2024-03-31
59,089 GBP2023-03-31
Furniture and fittings
3,128 GBP2024-03-31
782 GBP2023-03-31
Computers
4,968 GBP2024-03-31
2,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,487 GBP2024-03-31
62,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,346 GBP2023-04-01 ~ 2024-03-31
Computers
2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,373 GBP2024-03-31
7,675 GBP2023-03-31
Furniture and fittings
6,258 GBP2024-03-31
2,349 GBP2023-03-31
Computers
6,455 GBP2024-03-31
5,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,855 GBP2024-03-31
90,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,701 GBP2024-03-31
12,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,556 GBP2024-03-31
102,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,941 GBP2024-03-31
17,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,776 GBP2024-03-31
51,624 GBP2023-03-31
Corporation Tax Payable
Current
6,933 GBP2024-03-31
12,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3,301 GBP2024-03-31
3,301 GBP2023-03-31
Creditors
Current
67,984 GBP2024-03-31
84,709 GBP2023-03-31