Property, Plant & Equipment
16,137 GBP2024-03-31
21,764 GBP2023-03-31
Debtors
255,003 GBP2024-03-31
226,362 GBP2023-03-31
Cash at bank and in hand
140 GBP2024-03-31
46,517 GBP2023-03-31
Current Assets
255,143 GBP2024-03-31
272,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,893 GBP2024-03-31
-174,844 GBP2023-03-31
Net Current Assets/Liabilities
64,250 GBP2024-03-31
98,035 GBP2023-03-31
Total Assets Less Current Liabilities
80,387 GBP2024-03-31
119,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,202 GBP2024-03-31
-23,527 GBP2023-03-31
Net Assets/Liabilities
47,185 GBP2024-03-31
91,272 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
148 GBP2023-03-31
Share premium
14,392 GBP2024-03-31
14,392 GBP2023-03-31
Capital redemption reserve
-29,958 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
62,645 GBP2024-03-31
76,732 GBP2023-03-31
Equity
47,185 GBP2024-03-31
91,272 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,208 GBP2024-03-31
91,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,071 GBP2024-03-31
69,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,137 GBP2024-03-31
21,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,725 GBP2024-03-31
167,933 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,697 GBP2024-03-31
58,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,581 GBP2024-03-31
30 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,003 GBP2024-03-31
226,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,611 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,861 GBP2024-03-31
25,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,311 GBP2024-03-31
117,728 GBP2023-03-31
Other Creditors
Current
47,110 GBP2024-03-31
25,501 GBP2023-03-31
Creditors
Current
190,893 GBP2024-03-31
174,844 GBP2023-03-31
Other Creditors
Non-current
29,202 GBP2024-03-31
23,527 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
148 GBP2023-03-31