Property, Plant & Equipment
13,967 GBP2024-03-31
7,228 GBP2023-03-31
Total Inventories
1,628 GBP2024-03-31
14,146 GBP2023-03-31
Debtors
275,283 GBP2024-03-31
265,609 GBP2023-03-31
Cash at bank and in hand
252,363 GBP2024-03-31
262,477 GBP2023-03-31
Current Assets
529,274 GBP2024-03-31
542,232 GBP2023-03-31
Creditors
Current
260,515 GBP2024-03-31
257,641 GBP2023-03-31
Net Current Assets/Liabilities
268,759 GBP2024-03-31
284,591 GBP2023-03-31
Total Assets Less Current Liabilities
282,726 GBP2024-03-31
291,819 GBP2023-03-31
Creditors
Non-current
-138,936 GBP2024-03-31
-200,132 GBP2023-03-31
Net Assets/Liabilities
140,335 GBP2024-03-31
89,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,235 GBP2024-03-31
89,825 GBP2023-03-31
Equity
140,335 GBP2024-03-31
89,925 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,789 GBP2024-03-31
21,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,822 GBP2024-03-31
14,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,967 GBP2024-03-31
7,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,962 GBP2024-03-31
161,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,321 GBP2024-03-31
104,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
275,283 GBP2024-03-31
265,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,196 GBP2024-03-31
58,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,258 GBP2024-03-31
138,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,771 GBP2024-03-31
52,052 GBP2023-03-31
Other Creditors
Current
69,290 GBP2024-03-31
8,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,936 GBP2024-03-31
200,132 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
63,762 GBP2024-03-31
Between two and five year, Non-current
75,174 GBP2024-03-31
138,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,257 GBP2024-03-31
13,257 GBP2023-03-31
Between one and five year
9,861 GBP2024-03-31
23,118 GBP2023-03-31
All periods
23,118 GBP2024-03-31
36,375 GBP2023-03-31