Property, Plant & Equipment
25,462 GBP2024-03-31
51,977 GBP2023-03-31
Debtors
200,929 GBP2024-03-31
49,224 GBP2023-03-31
Cash at bank and in hand
113,825 GBP2024-03-31
66,846 GBP2023-03-31
Current Assets
579,754 GBP2024-03-31
416,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,323 GBP2024-03-31
-307,730 GBP2023-03-31
Net Current Assets/Liabilities
278,431 GBP2024-03-31
108,340 GBP2023-03-31
Total Assets Less Current Liabilities
303,893 GBP2024-03-31
160,317 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,362 GBP2024-03-31
-27,965 GBP2023-03-31
Net Assets/Liabilities
285,291 GBP2024-03-31
123,112 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
285,188 GBP2024-03-31
123,009 GBP2023-03-31
Equity
285,291 GBP2024-03-31
123,112 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
159,569 GBP2024-03-31
202,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,107 GBP2024-03-31
150,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,462 GBP2024-03-31
51,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,282 GBP2024-03-31
25,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,194 GBP2024-03-31
9,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,574 GBP2024-03-31
250,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,158 GBP2024-03-31
17,182 GBP2023-03-31
Other Creditors
Current
21,397 GBP2024-03-31
29,802 GBP2023-03-31
Creditors
Current
301,323 GBP2024-03-31
307,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,100 GBP2024-03-31
23,299 GBP2023-03-31
Other Creditors
Non-current
1,262 GBP2024-03-31
4,666 GBP2023-03-31
Creditors
Non-current
14,362 GBP2024-03-31
27,965 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,568 GBP2024-03-31
37,208 GBP2023-03-31