Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,350 GBP2024-03-31
37,198 GBP2023-03-31
Total Inventories
7,195 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
349,169 GBP2024-03-31
201,368 GBP2023-03-31
Cash at bank and in hand
145,045 GBP2024-03-31
138,194 GBP2023-03-31
Current Assets
501,409 GBP2024-03-31
354,562 GBP2023-03-31
Creditors
Amounts falling due within one year
548,110 GBP2024-03-31
562,679 GBP2023-03-31
Net Current Assets/Liabilities
46,701 GBP2024-03-31
208,117 GBP2023-03-31
Total Assets Less Current Liabilities
-6,351 GBP2024-03-31
-170,919 GBP2023-03-31
Creditors
Amounts falling due after one year
12,303 GBP2024-03-31
18,284 GBP2023-03-31
Net Assets/Liabilities
-20,416 GBP2024-03-31
-138,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,516 GBP2024-03-31
-138,670 GBP2023-03-31
Equity
-20,416 GBP2024-03-31
-138,570 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,011 GBP2024-03-31
41,553 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
204 GBP2023-03-31
Computers
9,114 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,329 GBP2024-03-31
44,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,170 GBP2024-03-31
6,235 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
33 GBP2023-03-31
Computers
2,746 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2024-03-31
7,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Computers
1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,841 GBP2024-03-31
35,318 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
171 GBP2023-03-31
Computers
6,368 GBP2024-03-31
1,709 GBP2023-03-31
Trade Debtors/Trade Receivables
23,224 GBP2023-03-31
Prepayments/Accrued Income
107,520 GBP2024-03-31
116,156 GBP2023-03-31
Amounts owed by directors
115,649 GBP2024-03-31
49,651 GBP2023-03-31
Other Debtors
126,000 GBP2024-03-31
12,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,880 GBP2024-03-31
1,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,624 GBP2024-03-31
96,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230,680 GBP2024-03-31
174,759 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,032 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,427 GBP2024-03-31
8,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,406 GBP2024-03-31
6,915 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,061 GBP2024-03-31
274,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,303 GBP2024-03-31
18,284 GBP2023-03-31