Property, Plant & Equipment
32,214 GBP2024-03-31
21,845 GBP2023-03-31
Debtors
339,214 GBP2024-03-31
383,403 GBP2023-03-31
Cash at bank and in hand
81,609 GBP2024-03-31
256,439 GBP2023-03-31
Current Assets
420,823 GBP2024-03-31
639,842 GBP2023-03-31
Creditors
Current
280,457 GBP2024-03-31
484,916 GBP2023-03-31
Net Current Assets/Liabilities
140,366 GBP2024-03-31
154,926 GBP2023-03-31
Total Assets Less Current Liabilities
172,580 GBP2024-03-31
176,771 GBP2023-03-31
Net Assets/Liabilities
164,527 GBP2024-03-31
171,310 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
164,027 GBP2024-03-31
170,810 GBP2023-03-31
Equity
164,527 GBP2024-03-31
171,310 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,072 GBP2024-03-31
22,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,858 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,214 GBP2024-03-31
21,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,544 GBP2024-03-31
328,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,937 GBP2024-03-31
Prepayments
Current
17,733 GBP2024-03-31
17,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
339,214 GBP2024-03-31
383,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,541 GBP2024-03-31
5,485 GBP2023-03-31
Corporation Tax Payable
Current
46,935 GBP2024-03-31
143,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,954 GBP2024-03-31
20,491 GBP2023-03-31
Other Creditors
Current
19,956 GBP2024-03-31
42,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,187 GBP2024-03-31
88,267 GBP2023-03-31
Accrued Liabilities
Current
2,101 GBP2024-03-31
2,099 GBP2023-03-31