Property, Plant & Equipment
22,260 GBP2024-03-31
23,185 GBP2023-03-31
Fixed Assets - Investments
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Fixed Assets
27,060 GBP2024-03-31
27,985 GBP2023-03-31
Debtors
258,670 GBP2024-03-31
325,254 GBP2023-03-31
Cash at bank and in hand
162 GBP2024-03-31
162 GBP2023-03-31
Current Assets
258,832 GBP2024-03-31
325,416 GBP2023-03-31
Creditors
Current
105,574 GBP2024-03-31
104,802 GBP2023-03-31
Net Current Assets/Liabilities
153,258 GBP2024-03-31
220,614 GBP2023-03-31
Total Assets Less Current Liabilities
180,318 GBP2024-03-31
248,599 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
164,485 GBP2024-03-31
222,766 GBP2023-03-31
Equity
Called up share capital
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Capital redemption reserve
7,925 GBP2024-03-31
7,925 GBP2023-03-31
Retained earnings (accumulated losses)
154,310 GBP2024-03-31
212,591 GBP2023-03-31
Equity
164,485 GBP2024-03-31
222,766 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,534 GBP2023-03-31
Computers
48,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,684 GBP2024-03-31
73,534 GBP2023-03-31
Computers
48,343 GBP2024-03-31
48,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,697 GBP2024-03-31
149,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
850 GBP2024-03-31
1,000 GBP2023-03-31
Computers
340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,832 GBP2024-03-31
216,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,308 GBP2024-03-31
48,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,670 GBP2024-03-31
325,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,785 GBP2024-03-31
41,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,966 GBP2024-03-31
11,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,823 GBP2024-03-31
51,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31