Property, Plant & Equipment
31,755 GBP2024-03-31
39,676 GBP2023-03-31
Debtors
1,573,642 GBP2024-03-31
1,356,994 GBP2023-03-31
Cash at bank and in hand
319,080 GBP2024-03-31
133,855 GBP2023-03-31
Current Assets
1,892,722 GBP2024-03-31
1,490,849 GBP2023-03-31
Net Current Assets/Liabilities
164,626 GBP2024-03-31
121,176 GBP2023-03-31
Net Assets/Liabilities
155,657 GBP2024-03-31
103,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,557 GBP2024-03-31
102,976 GBP2023-03-31
Equity
155,657 GBP2024-03-31
103,076 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,388 GBP2024-03-31
115,467 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,755 GBP2024-03-31
39,676 GBP2023-03-31
Trade Debtors/Trade Receivables
1,110,797 GBP2024-03-31
762,100 GBP2023-03-31
Other Debtors
462,845 GBP2024-03-31
594,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
46,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,657,325 GBP2024-03-31
1,216,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,593 GBP2024-03-31
93,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,178 GBP2024-03-31
12,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,533 GBP2024-03-31
21,564 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,445 GBP2024-03-31
40,956 GBP2023-03-31