Property, Plant & Equipment
4,283 GBP2024-05-31
1,912 GBP2023-03-31
Debtors
138,642 GBP2024-05-31
129,591 GBP2023-03-31
Cash at bank and in hand
41,654 GBP2024-05-31
7,840 GBP2023-03-31
Current Assets
180,296 GBP2024-05-31
137,431 GBP2023-03-31
Creditors
Current
173,156 GBP2024-05-31
130,131 GBP2023-03-31
Net Current Assets/Liabilities
7,140 GBP2024-05-31
7,300 GBP2023-03-31
Total Assets Less Current Liabilities
11,423 GBP2024-05-31
9,212 GBP2023-03-31
Creditors
Non-current
10,545 GBP2024-05-31
22,375 GBP2023-03-31
Net Assets/Liabilities
878 GBP2024-05-31
-13,163 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
768 GBP2024-05-31
-13,273 GBP2023-03-31
Equity
878 GBP2024-05-31
-13,163 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-05-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,255 GBP2024-05-31
9,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,034 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,972 GBP2024-05-31
7,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,034 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,283 GBP2024-05-31
1,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,130 GBP2024-05-31
122,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,512 GBP2024-05-31
6,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,642 GBP2024-05-31
129,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,611 GBP2024-05-31
26,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,161 GBP2024-05-31
37,277 GBP2023-03-31
Other Creditors
Current
73,736 GBP2024-05-31
56,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,545 GBP2024-05-31
22,375 GBP2023-03-31