Property, Plant & Equipment
3,030 GBP2024-03-31
3,275 GBP2023-03-31
Debtors
236,205 GBP2024-03-31
291,550 GBP2023-03-31
Cash at bank and in hand
113,976 GBP2024-03-31
62,426 GBP2023-03-31
Current Assets
350,181 GBP2024-03-31
353,976 GBP2023-03-31
Creditors
Current
162,479 GBP2024-03-31
152,191 GBP2023-03-31
Net Current Assets/Liabilities
187,702 GBP2024-03-31
201,785 GBP2023-03-31
Total Assets Less Current Liabilities
190,732 GBP2024-03-31
205,060 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
177,474 GBP2024-03-31
181,938 GBP2023-03-31
Equity
Called up share capital
176,223 GBP2024-03-31
176,223 GBP2023-03-31
Retained earnings (accumulated losses)
1,251 GBP2024-03-31
5,715 GBP2023-03-31
Equity
177,474 GBP2024-03-31
181,938 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,068 GBP2024-03-31
17,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,038 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2024-03-31
3,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,666 GBP2024-03-31
104,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,376 GBP2024-03-31
182,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,163 GBP2024-03-31
4,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,205 GBP2024-03-31
291,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,844 GBP2024-03-31
80,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,539 GBP2024-03-31
27,410 GBP2023-03-31
Other Creditors
Current
45,096 GBP2024-03-31
44,395 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
758 GBP2024-03-31
622 GBP2023-03-31