Intangible Assets
30,458 GBP2024-03-31
38,958 GBP2023-03-31
Property, Plant & Equipment
116,253 GBP2024-03-31
127,498 GBP2023-03-31
Fixed Assets
146,711 GBP2024-03-31
166,456 GBP2023-03-31
Debtors
138,226 GBP2024-03-31
231,058 GBP2023-03-31
Cash at bank and in hand
76,735 GBP2024-03-31
108,998 GBP2023-03-31
Current Assets
214,961 GBP2024-03-31
340,056 GBP2023-03-31
Creditors
Current
295,753 GBP2024-03-31
354,786 GBP2023-03-31
Net Current Assets/Liabilities
-80,792 GBP2024-03-31
-14,730 GBP2023-03-31
Total Assets Less Current Liabilities
65,919 GBP2024-03-31
151,726 GBP2023-03-31
Net Assets/Liabilities
21,175 GBP2024-03-31
82,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,075 GBP2024-03-31
82,609 GBP2023-03-31
Equity
21,175 GBP2024-03-31
82,709 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,042 GBP2024-03-31
28,542 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,458 GBP2024-03-31
38,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,924 GBP2024-03-31
170,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,671 GBP2024-03-31
42,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,253 GBP2024-03-31
127,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,322 GBP2024-03-31
225,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,904 GBP2024-03-31
5,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,226 GBP2024-03-31
231,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,790 GBP2024-03-31
69,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,299 GBP2024-03-31
75,029 GBP2023-03-31
Other Creditors
Current
196,460 GBP2024-03-31
188,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,000 GBP2024-03-31
39,000 GBP2023-03-31
Bank Borrowings
Secured
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Total Borrowings
Secured
61,435 GBP2024-03-31
83,387 GBP2023-03-31