Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,575 GBP2024-03-31
38,011 GBP2023-03-31
Fixed Assets
29,575 GBP2024-03-31
38,011 GBP2023-03-31
Total Inventories
71,292 GBP2024-03-31
96,810 GBP2023-03-31
Debtors
Current
556,270 GBP2024-03-31
1,029,352 GBP2023-03-31
Cash at bank and in hand
98,152 GBP2024-03-31
194,044 GBP2023-03-31
Current Assets
725,714 GBP2024-03-31
1,320,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-629,442 GBP2024-03-31
-1,047,135 GBP2023-03-31
Net Current Assets/Liabilities
96,272 GBP2024-03-31
273,071 GBP2023-03-31
Total Assets Less Current Liabilities
125,847 GBP2024-03-31
311,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2024-03-31
Net Assets/Liabilities
-34,153 GBP2024-03-31
151,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,253 GBP2024-03-31
150,982 GBP2023-03-31
Equity
-34,153 GBP2024-03-31
151,082 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Furniture and fittings
7,202 GBP2024-03-31
7,202 GBP2023-03-31
Computers
18,359 GBP2024-03-31
18,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,061 GBP2024-03-31
44,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,391 GBP2023-03-31
Computers
4,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,059 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,768 GBP2024-03-31
Computers
10,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,486 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Furniture and fittings
3,434 GBP2024-03-31
5,811 GBP2023-03-31
Computers
7,641 GBP2024-03-31
13,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,284 GBP2024-03-31
632,101 GBP2023-03-31
Other Debtors
Current
69,792 GBP2024-03-31
61,932 GBP2023-03-31
Prepayments/Accrued Income
Current
56,194 GBP2024-03-31
335,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
439,473 GBP2024-03-31
769,418 GBP2023-03-31
Taxation/Social Security Payable
Current
26,183 GBP2024-03-31
44,172 GBP2023-03-31
Other Creditors
Current
109,957 GBP2024-03-31
122,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,829 GBP2024-03-31
110,631 GBP2023-03-31
Creditors
Current
629,442 GBP2024-03-31
1,047,135 GBP2023-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Total Borrowings
160,000 GBP2024-03-31
160,000 GBP2023-03-31