Property, Plant & Equipment
2,434 GBP2024-03-31
3,198 GBP2023-03-31
Debtors
69,623 GBP2024-03-31
36,773 GBP2023-03-31
Cash at bank and in hand
156 GBP2024-03-31
4,473 GBP2023-03-31
Current Assets
69,779 GBP2024-03-31
41,246 GBP2023-03-31
Net Current Assets/Liabilities
5,554 GBP2024-03-31
10,107 GBP2023-03-31
Total Assets Less Current Liabilities
7,988 GBP2024-03-31
13,305 GBP2023-03-31
Net Assets/Liabilities
230 GBP2024-03-31
207 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
228 GBP2024-03-31
205 GBP2023-03-31
Equity
230 GBP2024-03-31
207 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,758 GBP2023-03-31
Computers
2,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,324 GBP2024-03-31
17,560 GBP2023-03-31
Computers
2,596 GBP2024-03-31
2,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2024-03-31
20,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2024-03-31
3,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,623 GBP2024-03-31
8,587 GBP2023-03-31
Other Debtors
Current
343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,623 GBP2024-03-31
Current, Amounts falling due within one year
36,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,968 GBP2024-03-31
5,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,850 GBP2024-03-31
9,793 GBP2023-03-31
Corporation Tax Payable
Current
13,630 GBP2024-03-31
11,677 GBP2023-03-31
Other Creditors
Current
576 GBP2024-03-31
296 GBP2023-03-31
Accrued Liabilities
Current
3,889 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,693 GBP2024-03-31
Between one and two years, Non-current
5,564 GBP2023-03-31
Between two and five year, Non-current
1,456 GBP2024-03-31
6,681 GBP2023-03-31