Property, Plant & Equipment
628 GBP2024-03-31
422 GBP2023-03-31
Debtors
342,374 GBP2024-03-31
343,886 GBP2023-03-31
Cash at bank and in hand
51,755 GBP2024-03-31
10,544 GBP2023-03-31
Current Assets
394,129 GBP2024-03-31
354,430 GBP2023-03-31
Net Current Assets/Liabilities
187,346 GBP2024-03-31
145,680 GBP2023-03-31
Net Assets/Liabilities
187,974 GBP2024-03-31
146,102 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
187,969 GBP2024-03-31
146,097 GBP2023-03-31
Equity
187,974 GBP2024-03-31
146,102 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,996 GBP2024-03-31
31,593 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,368 GBP2024-03-31
31,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-03-31
422 GBP2023-03-31
Trade Debtors/Trade Receivables
325,859 GBP2024-03-31
75,510 GBP2023-03-31
Other Debtors
16,515 GBP2024-03-31
268,376 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,976 GBP2024-03-31
1,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,351 GBP2024-03-31
63,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,456 GBP2024-03-31
133,273 GBP2023-03-31