Property, Plant & Equipment
6,272 GBP2024-03-31
5,055 GBP2023-03-31
Debtors
430,470 GBP2024-03-31
384,127 GBP2023-03-31
Cash at bank and in hand
54,445 GBP2024-03-31
131,591 GBP2023-03-31
Current Assets
484,915 GBP2024-03-31
515,718 GBP2023-03-31
Creditors
Current
293,573 GBP2024-03-31
296,998 GBP2023-03-31
Net Current Assets/Liabilities
191,342 GBP2024-03-31
218,720 GBP2023-03-31
Total Assets Less Current Liabilities
197,614 GBP2024-03-31
223,775 GBP2023-03-31
Net Assets/Liabilities
197,614 GBP2024-03-31
223,219 GBP2023-03-31
Equity
Called up share capital
69,770 GBP2024-03-31
69,770 GBP2023-03-31
Retained earnings (accumulated losses)
127,844 GBP2024-03-31
153,449 GBP2023-03-31
Equity
197,614 GBP2024-03-31
223,219 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,555 GBP2024-03-31
15,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,283 GBP2024-03-31
10,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,272 GBP2024-03-31
5,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,232 GBP2024-03-31
93,727 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
312,877 GBP2024-03-31
277,299 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,361 GBP2024-03-31
13,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,470 GBP2024-03-31
384,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,215 GBP2024-03-31
114,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,584 GBP2024-03-31
27,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,735 GBP2024-03-31
71,411 GBP2023-03-31
Other Creditors
Current
109,039 GBP2024-03-31
84,508 GBP2023-03-31