Property, Plant & Equipment
5,238 GBP2024-03-31
58,221 GBP2023-03-31
Total Inventories
2,443 GBP2024-03-31
21,326 GBP2023-03-31
Debtors
641,708 GBP2024-03-31
717,483 GBP2023-03-31
Cash at bank and in hand
480,791 GBP2024-03-31
211,541 GBP2023-03-31
Current Assets
1,124,942 GBP2024-03-31
950,350 GBP2023-03-31
Creditors
Current
569,588 GBP2024-03-31
534,907 GBP2023-03-31
Net Current Assets/Liabilities
555,354 GBP2024-03-31
415,443 GBP2023-03-31
Total Assets Less Current Liabilities
560,592 GBP2024-03-31
473,664 GBP2023-03-31
Net Assets/Liabilities
559,282 GBP2024-03-31
462,602 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
558,882 GBP2024-03-31
462,202 GBP2023-03-31
Equity
559,282 GBP2024-03-31
462,602 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,491 GBP2023-03-31
Plant and equipment
761 GBP2024-03-31
15,596 GBP2023-03-31
Furniture and fittings
6,096 GBP2024-03-31
6,236 GBP2023-03-31
Computers
4,204 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,061 GBP2024-03-31
71,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2024-03-31
5,965 GBP2023-03-31
Furniture and fittings
1,587 GBP2024-03-31
3,811 GBP2023-03-31
Computers
4,022 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,823 GBP2024-03-31
13,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Computers
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
547 GBP2024-03-31
9,631 GBP2023-03-31
Furniture and fittings
4,509 GBP2024-03-31
2,425 GBP2023-03-31
Computers
182 GBP2024-03-31
674 GBP2023-03-31
Improvements to leasehold property
45,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,611 GBP2024-03-31
714,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,097 GBP2024-03-31
3,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
641,708 GBP2024-03-31
717,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,141 GBP2024-03-31
369,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,870 GBP2024-03-31
94,911 GBP2023-03-31
Other Creditors
Current
70,577 GBP2024-03-31
70,771 GBP2023-03-31