Property, Plant & Equipment
11,780 GBP2024-03-31
9,182 GBP2023-03-31
Total Inventories
52,116 GBP2024-03-31
24,887 GBP2023-03-31
Debtors
925,089 GBP2024-03-31
394,142 GBP2023-03-31
Cash at bank and in hand
605,861 GBP2024-03-31
752,464 GBP2023-03-31
Current Assets
1,583,066 GBP2024-03-31
1,171,493 GBP2023-03-31
Creditors
Current
336,551 GBP2024-03-31
219,568 GBP2023-03-31
Net Current Assets/Liabilities
1,246,515 GBP2024-03-31
951,925 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,295 GBP2024-03-31
961,107 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,293 GBP2024-03-31
961,105 GBP2023-03-31
Equity
1,258,295 GBP2024-03-31
961,107 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,086 GBP2024-03-31
83,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,306 GBP2024-03-31
74,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,780 GBP2024-03-31
9,182 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
880,464 GBP2024-03-31
337,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,625 GBP2024-03-31
56,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
925,089 GBP2024-03-31
394,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,554 GBP2024-03-31
161,802 GBP2023-03-31
Other Creditors
Current
49,997 GBP2024-03-31
57,766 GBP2023-03-31