Property, Plant & Equipment
99,166 GBP2024-03-31
123,947 GBP2023-03-31
Debtors
2,146,979 GBP2024-03-31
1,741,427 GBP2023-03-31
Cash at bank and in hand
65,118 GBP2024-03-31
412,907 GBP2023-03-31
Current Assets
2,212,097 GBP2024-03-31
2,154,334 GBP2023-03-31
Creditors
Current
568,882 GBP2024-03-31
813,959 GBP2023-03-31
Net Current Assets/Liabilities
1,643,215 GBP2024-03-31
1,340,375 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,381 GBP2024-03-31
1,464,322 GBP2023-03-31
Creditors
Non-current
-122,358 GBP2024-03-31
-231,447 GBP2023-03-31
Net Assets/Liabilities
1,601,974 GBP2024-03-31
1,212,353 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,601,944 GBP2024-03-31
1,212,323 GBP2023-03-31
Equity
1,601,974 GBP2024-03-31
1,212,353 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,349 GBP2024-03-31
328,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,183 GBP2024-03-31
204,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,166 GBP2024-03-31
123,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,836 GBP2024-03-31
Current, Amounts falling due within one year
395,480 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,516,535 GBP2024-03-31
1,217,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,608 GBP2024-03-31
Current, Amounts falling due within one year
128,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,146,979 GBP2024-03-31
Current, Amounts falling due within one year
1,741,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,238 GBP2024-03-31
132,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,540 GBP2024-03-31
20,483 GBP2023-03-31
Amounts owed to group undertakings
Current
12,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,635 GBP2024-03-31
195,485 GBP2023-03-31
Other Creditors
Current
147,469 GBP2024-03-31
452,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,358 GBP2024-03-31
231,447 GBP2023-03-31
Bank Borrowings
Secured
254,596 GBP2024-03-31
363,685 GBP2023-03-31