Property, Plant & Equipment
19,106 GBP2024-03-31
28,023 GBP2023-03-31
Debtors
398,974 GBP2024-03-31
449,295 GBP2023-03-31
Cash at bank and in hand
15,497 GBP2024-03-31
91,280 GBP2023-03-31
Current Assets
414,471 GBP2024-03-31
540,575 GBP2023-03-31
Creditors
Current
2,173,858 GBP2024-03-31
3,335,026 GBP2023-03-31
Net Current Assets/Liabilities
-1,759,387 GBP2024-03-31
-2,794,451 GBP2023-03-31
Total Assets Less Current Liabilities
-1,740,281 GBP2024-03-31
-2,766,428 GBP2023-03-31
Creditors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Net Assets/Liabilities
-1,790,281 GBP2024-03-31
-2,816,428 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,790,282 GBP2024-03-31
-2,816,429 GBP2023-03-31
Equity
-1,790,281 GBP2024-03-31
-2,816,428 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,395 GBP2024-03-31
197,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,289 GBP2024-03-31
168,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,106 GBP2024-03-31
28,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,054 GBP2024-03-31
426,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,920 GBP2024-03-31
22,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,974 GBP2024-03-31
449,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943,853 GBP2024-03-31
1,445,973 GBP2023-03-31
Other Creditors
Current
230,005 GBP2024-03-31
1,889,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31