Property, Plant & Equipment
1,014 GBP2024-03-31
1,028 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
1,064 GBP2024-03-31
1,028 GBP2023-03-31
Total Inventories
28,490 GBP2024-03-31
Debtors
Current
23,073 GBP2024-03-31
129,217 GBP2023-03-31
Cash at bank and in hand
21,902 GBP2024-03-31
64,899 GBP2023-03-31
Current Assets
73,465 GBP2024-03-31
194,116 GBP2023-03-31
Net Current Assets/Liabilities
-23,878 GBP2024-03-31
28,780 GBP2023-03-31
Total Assets Less Current Liabilities
-22,814 GBP2024-03-31
29,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,785 GBP2023-03-31
Net Assets/Liabilities
-22,814 GBP2024-03-31
2,825 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-03-31
700 GBP2023-03-31
Office equipment
2,042 GBP2024-03-31
1,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,742 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2024-03-31
175 GBP2023-03-31
Office equipment
1,379 GBP2024-03-31
924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Office equipment
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2024-03-31
525 GBP2023-03-31
Office equipment
663 GBP2024-03-31
503 GBP2023-03-31
Value of work in progress
28,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,767 GBP2023-03-31
Prepayments
Current
2,218 GBP2024-03-31
597 GBP2023-03-31
Other Debtors
Current
20,855 GBP2024-03-31
107,853 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,070 GBP2024-03-31
104,139 GBP2023-03-31
Trade Creditors/Trade Payables
26,223 GBP2024-03-31
5,393 GBP2023-03-31
Taxation/Social Security Payable
2,234 GBP2023-03-31
Other Creditors
50 GBP2024-03-31
53,570 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,785 GBP2023-03-31
Other Remaining Borrowings
Non-current
26,785 GBP2023-03-31
Current
71,070 GBP2024-03-31
104,139 GBP2023-03-31
Total Borrowings
Current
71,070 GBP2024-03-31
157,709 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,890 GBP2024-03-31
Between two and five year
4,445 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,335 GBP2024-03-31