Property, Plant & Equipment
16,071 GBP2024-03-31
10,745 GBP2023-03-31
Debtors
199,430 GBP2024-03-31
181,633 GBP2023-03-31
Cash at bank and in hand
27,072 GBP2024-03-31
60,286 GBP2023-03-31
Current Assets
226,502 GBP2024-03-31
241,919 GBP2023-03-31
Creditors
Current
204,568 GBP2024-03-31
217,334 GBP2023-03-31
Net Current Assets/Liabilities
21,934 GBP2024-03-31
24,585 GBP2023-03-31
Total Assets Less Current Liabilities
38,005 GBP2024-03-31
35,330 GBP2023-03-31
Net Assets/Liabilities
33,531 GBP2024-03-31
32,241 GBP2023-03-31
Equity
Called up share capital
370 GBP2024-03-31
370 GBP2023-03-31
Retained earnings (accumulated losses)
33,161 GBP2024-03-31
31,871 GBP2023-03-31
Equity
33,531 GBP2024-03-31
32,241 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,021 GBP2024-03-31
43,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,950 GBP2024-03-31
32,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,071 GBP2024-03-31
10,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,517 GBP2024-03-31
161,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,913 GBP2024-03-31
20,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,430 GBP2024-03-31
181,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,939 GBP2024-03-31
1,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,485 GBP2024-03-31
99,297 GBP2023-03-31
Other Creditors
Current
99,144 GBP2024-03-31
116,180 GBP2023-03-31