Intangible Assets
7,265 GBP2024-03-31
7,265 GBP2023-03-31
Property, Plant & Equipment
173,238 GBP2024-03-31
208,651 GBP2023-03-31
Fixed Assets
180,503 GBP2024-03-31
215,916 GBP2023-03-31
Total Inventories
9,676 GBP2024-03-31
9,676 GBP2023-03-31
Debtors
1,563,725 GBP2024-03-31
1,367,265 GBP2023-03-31
Cash at bank and in hand
54,032 GBP2024-03-31
433,069 GBP2023-03-31
Current Assets
1,627,433 GBP2024-03-31
1,810,010 GBP2023-03-31
Creditors
Current
1,114,670 GBP2024-03-31
1,270,736 GBP2023-03-31
Net Current Assets/Liabilities
512,763 GBP2024-03-31
539,274 GBP2023-03-31
Total Assets Less Current Liabilities
693,266 GBP2024-03-31
755,190 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,023 GBP2023-03-31
Net Assets/Liabilities
646,031 GBP2024-03-31
684,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645,931 GBP2024-03-31
684,821 GBP2023-03-31
Equity
646,031 GBP2024-03-31
684,921 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,265 GBP2023-03-31
Intangible Assets
Other than goodwill
7,265 GBP2024-03-31
7,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,425 GBP2024-03-31
288,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,187 GBP2024-03-31
79,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,238 GBP2024-03-31
208,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,209 GBP2024-03-31
Current, Amounts falling due within one year
542,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,114,516 GBP2024-03-31
Current, Amounts falling due within one year
824,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,563,725 GBP2024-03-31
Current, Amounts falling due within one year
1,367,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,117 GBP2024-03-31
174,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,314 GBP2024-03-31
163,492 GBP2023-03-31
Other Creditors
Current
972,056 GBP2024-03-31
922,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,023 GBP2023-03-31