Property, Plant & Equipment
20,452 GBP2024-03-31
16,378 GBP2023-03-31
Debtors
206,023 GBP2024-03-31
226,115 GBP2023-03-31
Cash at bank and in hand
53,281 GBP2024-03-31
40,622 GBP2023-03-31
Current Assets
274,370 GBP2024-03-31
275,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,111 GBP2024-03-31
-102,724 GBP2023-03-31
Net Current Assets/Liabilities
142,259 GBP2024-03-31
172,364 GBP2023-03-31
Total Assets Less Current Liabilities
162,711 GBP2024-03-31
188,742 GBP2023-03-31
Net Assets/Liabilities
158,825 GBP2024-03-31
185,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
158,824 GBP2024-03-31
185,629 GBP2023-03-31
Equity
158,825 GBP2024-03-31
185,630 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,900 GBP2024-03-31
23,900 GBP2023-03-31
Computers
13,033 GBP2024-03-31
1,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,933 GBP2024-03-31
25,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,560 GBP2024-03-31
8,780 GBP2023-03-31
Computers
2,921 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,481 GBP2024-03-31
9,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2023-04-01 ~ 2024-03-31
Computers
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,340 GBP2024-03-31
15,120 GBP2023-03-31
Computers
10,112 GBP2024-03-31
1,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,658 GBP2024-03-31
76,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,660 GBP2024-03-31
2,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,318 GBP2024-03-31
78,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,523 GBP2024-03-31
43,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,722 GBP2024-03-31
53,561 GBP2023-03-31
Other Creditors
Current
67,866 GBP2024-03-31
5,786 GBP2023-03-31
Creditors
Current
132,111 GBP2024-03-31
102,724 GBP2023-03-31