Property, Plant & Equipment
56,465 GBP2024-03-31
84,385 GBP2023-03-31
Debtors
709,731 GBP2024-03-31
763,626 GBP2023-03-31
Cash at bank and in hand
47,842 GBP2024-03-31
62,866 GBP2023-03-31
Current Assets
757,573 GBP2024-03-31
826,492 GBP2023-03-31
Creditors
Current
297,788 GBP2024-03-31
352,598 GBP2023-03-31
Net Current Assets/Liabilities
459,785 GBP2024-03-31
473,894 GBP2023-03-31
Total Assets Less Current Liabilities
516,250 GBP2024-03-31
558,279 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
493,178 GBP2024-03-31
524,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,078 GBP2024-03-31
524,863 GBP2023-03-31
Equity
493,178 GBP2024-03-31
524,963 GBP2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,155 GBP2024-03-31
232,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,690 GBP2024-03-31
148,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,465 GBP2024-03-31
84,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,887 GBP2024-03-31
541,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
382,844 GBP2024-03-31
222,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,731 GBP2024-03-31
763,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,083 GBP2024-03-31
272,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,009 GBP2024-03-31
62,668 GBP2023-03-31
Other Creditors
Current
70,696 GBP2024-03-31
7,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31