Property, Plant & Equipment
41,098 GBP2023-12-31
31,860 GBP2023-03-31
Debtors
138,435 GBP2023-12-31
673,355 GBP2023-03-31
Cash at bank and in hand
2,920 GBP2023-12-31
6,511 GBP2023-03-31
Current Assets
685,684 GBP2023-12-31
963,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,861 GBP2023-12-31
-690,683 GBP2023-03-31
Net Current Assets/Liabilities
209,823 GBP2023-12-31
272,689 GBP2023-03-31
Total Assets Less Current Liabilities
250,921 GBP2023-12-31
304,549 GBP2023-03-31
Net Assets/Liabilities
240,646 GBP2023-12-31
296,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,546 GBP2023-12-31
296,484 GBP2023-03-31
Equity
240,646 GBP2023-12-31
296,584 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,689 GBP2023-12-31
36,783 GBP2023-03-31
Computers
13,517 GBP2023-12-31
7,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,206 GBP2023-12-31
44,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,628 GBP2023-12-31
9,726 GBP2023-03-31
Computers
4,480 GBP2023-12-31
2,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,108 GBP2023-12-31
12,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,902 GBP2023-04-01 ~ 2023-12-31
Computers
1,695 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,061 GBP2023-12-31
27,057 GBP2023-03-31
Computers
9,037 GBP2023-12-31
4,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,704 GBP2023-12-31
599,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,731 GBP2023-12-31
74,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,435 GBP2023-12-31
673,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,600 GBP2023-12-31
35,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,209 GBP2023-12-31
173,191 GBP2023-03-31
Other Creditors
Current
256,052 GBP2023-12-31
482,069 GBP2023-03-31
Creditors
Current
475,861 GBP2023-12-31
690,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,496 GBP2023-12-31
482,245 GBP2023-03-31