Property, Plant & Equipment
4,657 GBP2024-03-31
5,007 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
4,658 GBP2024-03-31
5,007 GBP2023-03-31
Debtors
92,123 GBP2024-03-31
48,160 GBP2023-03-31
Cash at bank and in hand
107,891 GBP2024-03-31
44,207 GBP2023-03-31
Current Assets
200,014 GBP2024-03-31
92,367 GBP2023-03-31
Creditors
Current
143,542 GBP2024-03-31
39,924 GBP2023-03-31
Net Current Assets/Liabilities
56,472 GBP2024-03-31
52,443 GBP2023-03-31
Total Assets Less Current Liabilities
61,130 GBP2024-03-31
57,450 GBP2023-03-31
Creditors
Non-current
-9,500 GBP2024-03-31
-15,500 GBP2023-03-31
Net Assets/Liabilities
50,466 GBP2024-03-31
40,999 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
50,466 GBP2024-03-31
40,999 GBP2023-03-31
Equity
50,466 GBP2024-03-31
40,999 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
9,985 GBP2024-03-31
8,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2024-03-31
3,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,657 GBP2024-03-31
5,007 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,351 GBP2024-03-31
Amounts falling due within one year, Current
24,041 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,772 GBP2024-03-31
Amounts falling due within one year, Current
24,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,123 GBP2024-03-31
Amounts falling due within one year, Current
48,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,604 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,564 GBP2024-03-31
32,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,340 GBP2024-03-31
989 GBP2023-03-31
Other Creditors
Current
82,034 GBP2024-03-31
363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
15,500 GBP2023-03-31