Property, Plant & Equipment
7,799 GBP2024-03-31
12,681 GBP2023-03-31
Debtors
296,243 GBP2024-03-31
232,209 GBP2023-03-31
Cash at bank and in hand
23,872 GBP2024-03-31
122,785 GBP2023-03-31
Current Assets
320,115 GBP2024-03-31
354,994 GBP2023-03-31
Net Current Assets/Liabilities
113,989 GBP2024-03-31
113,441 GBP2023-03-31
Total Assets Less Current Liabilities
121,788 GBP2024-03-31
126,122 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
110,121 GBP2024-03-31
104,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,021 GBP2024-03-31
104,355 GBP2023-03-31
Equity
110,121 GBP2024-03-31
104,455 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,676 GBP2024-03-31
53,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,877 GBP2024-03-31
40,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,799 GBP2024-03-31
12,681 GBP2023-03-31
Trade Debtors/Trade Receivables
281,929 GBP2024-03-31
234,214 GBP2023-03-31
Other Debtors
14,314 GBP2024-03-31
-2,005 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,359 GBP2024-03-31
59,178 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,493 GBP2024-03-31
118,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,274 GBP2024-03-31
53,441 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31