Property, Plant & Equipment
12,194 GBP2024-03-31
16,318 GBP2023-03-31
Total Inventories
62,492 GBP2024-03-31
87,773 GBP2023-03-31
Debtors
97,593 GBP2024-03-31
118,253 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
8,069 GBP2023-03-31
Current Assets
160,119 GBP2024-03-31
214,095 GBP2023-03-31
Creditors
Current
-223,793 GBP2024-03-31
-119,230 GBP2023-03-31
Net Current Assets/Liabilities
-63,674 GBP2024-03-31
94,865 GBP2023-03-31
Total Assets Less Current Liabilities
-51,480 GBP2024-03-31
111,183 GBP2023-03-31
Creditors
Non-current
-38,481 GBP2024-03-31
-62,956 GBP2023-03-31
Net Assets/Liabilities
-89,961 GBP2024-03-31
48,225 GBP2023-03-31
Equity
-89,961 GBP2024-03-31
48,225 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,008 GBP2024-03-31
14,868 GBP2023-03-31
Furniture and fittings
25,300 GBP2024-03-31
24,448 GBP2023-03-31
Office equipment
74,510 GBP2024-03-31
69,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,818 GBP2024-03-31
108,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,241 GBP2024-03-31
13,700 GBP2023-03-31
Furniture and fittings
20,847 GBP2024-03-31
18,513 GBP2023-03-31
Office equipment
67,536 GBP2024-03-31
60,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,624 GBP2024-03-31
92,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,334 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
767 GBP2024-03-31
1,168 GBP2023-03-31
Furniture and fittings
4,453 GBP2024-03-31
5,935 GBP2023-03-31
Office equipment
6,974 GBP2024-03-31
9,215 GBP2023-03-31
Value of work in progress
62,492 GBP2024-03-31
87,773 GBP2023-03-31
Trade Debtors/Trade Receivables
86,413 GBP2024-03-31
101,200 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
5 GBP2023-03-31
Prepayments/Accrued Income
11,179 GBP2024-03-31
17,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,462 GBP2024-03-31
4,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,805 GBP2024-03-31
786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,930 GBP2024-03-31
59,528 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,596 GBP2024-03-31
54,750 GBP2023-03-31
Creditors
Amounts falling due within one year
223,793 GBP2024-03-31
119,230 GBP2023-03-31