Intangible Assets
421 GBP2023-03-31
Property, Plant & Equipment
1,145 GBP2024-03-31
1,527 GBP2023-03-31
Fixed Assets
1,145 GBP2024-03-31
1,948 GBP2023-03-31
Total Inventories
581 GBP2023-03-31
Debtors
72,086 GBP2024-03-31
99,406 GBP2023-03-31
Cash at bank and in hand
26,242 GBP2024-03-31
64,609 GBP2023-03-31
Current Assets
98,328 GBP2024-03-31
164,596 GBP2023-03-31
Creditors
Current
91,394 GBP2024-03-31
138,252 GBP2023-03-31
Net Current Assets/Liabilities
6,934 GBP2024-03-31
26,344 GBP2023-03-31
Total Assets Less Current Liabilities
8,079 GBP2024-03-31
28,292 GBP2023-03-31
Net Assets/Liabilities
8,079 GBP2024-03-31
28,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,979 GBP2024-03-31
27,902 GBP2023-03-31
Equity
8,079 GBP2024-03-31
28,002 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,897 GBP2024-03-31
7,476 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
421 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,656 GBP2023-03-31
Computers
2,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-03-31
2,789 GBP2023-03-31
Computers
2,106 GBP2024-03-31
1,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,112 GBP2024-03-31
4,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
650 GBP2024-03-31
867 GBP2023-03-31
Computers
495 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,615 GBP2024-03-31
59,232 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,471 GBP2024-03-31
40,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,086 GBP2024-03-31
99,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,789 GBP2024-03-31
68,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,407 GBP2024-03-31
18,547 GBP2023-03-31
Other Creditors
Current
31,198 GBP2024-03-31
51,227 GBP2023-03-31