Property, Plant & Equipment
24,479 GBP2024-03-31
26,877 GBP2023-03-31
Debtors
270,273 GBP2024-03-31
211,036 GBP2023-03-31
Cash at bank and in hand
45,390 GBP2024-03-31
25,593 GBP2023-03-31
Current Assets
315,663 GBP2024-03-31
236,629 GBP2023-03-31
Net Current Assets/Liabilities
35,840 GBP2024-03-31
12,644 GBP2023-03-31
Total Assets Less Current Liabilities
60,319 GBP2024-03-31
39,521 GBP2023-03-31
Net Assets/Liabilities
45,272 GBP2024-03-31
8,205 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
44,222 GBP2024-03-31
7,155 GBP2023-03-31
Equity
45,272 GBP2024-03-31
8,205 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,608 GBP2024-03-31
92,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,129 GBP2024-03-31
65,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,479 GBP2024-03-31
26,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,239 GBP2024-03-31
198,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,034 GBP2024-03-31
13,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,273 GBP2024-03-31
211,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,429 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,412 GBP2024-03-31
8,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,355 GBP2024-03-31
47,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,909 GBP2024-03-31
120,018 GBP2023-03-31
Other Creditors
Current
40,718 GBP2024-03-31
37,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,047 GBP2024-03-31
27,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,412 GBP2023-03-31