Property, Plant & Equipment
65,393 GBP2024-03-31
17,096 GBP2023-03-31
Debtors
456,584 GBP2024-03-31
2,114,520 GBP2023-03-31
Cash at bank and in hand
687,859 GBP2024-03-31
Current Assets
1,144,443 GBP2024-03-31
2,114,520 GBP2023-03-31
Creditors
Current
274,674 GBP2024-03-31
1,133,216 GBP2023-03-31
Net Current Assets/Liabilities
869,769 GBP2024-03-31
981,304 GBP2023-03-31
Total Assets Less Current Liabilities
935,162 GBP2024-03-31
998,400 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
913,495 GBP2024-03-31
966,733 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
913,494 GBP2024-03-31
966,732 GBP2023-03-31
Equity
913,495 GBP2024-03-31
966,733 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,519 GBP2024-03-31
43,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,126 GBP2024-03-31
26,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,393 GBP2024-03-31
17,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,253 GBP2024-03-31
1,252,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,331 GBP2024-03-31
861,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,584 GBP2024-03-31
2,114,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
187,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,780 GBP2024-03-31
11,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,018 GBP2024-03-31
172,774 GBP2023-03-31
Other Creditors
Current
184,876 GBP2024-03-31
761,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31