Property, Plant & Equipment
27,724 GBP2024-03-31
50,996 GBP2023-03-31
Debtors
687,604 GBP2024-03-31
645,617 GBP2023-03-31
Cash at bank and in hand
179,508 GBP2024-03-31
179,140 GBP2023-03-31
Current Assets
894,639 GBP2024-03-31
833,222 GBP2023-03-31
Creditors
Current
305,638 GBP2024-03-31
175,176 GBP2023-03-31
Net Current Assets/Liabilities
589,001 GBP2024-03-31
658,046 GBP2023-03-31
Total Assets Less Current Liabilities
616,725 GBP2024-03-31
709,042 GBP2023-03-31
Creditors
Non-current
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
276,158 GBP2024-03-31
342,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,058 GBP2024-03-31
342,217 GBP2023-03-31
Equity
276,158 GBP2024-03-31
342,317 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,501 GBP2024-03-31
100,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,777 GBP2024-03-31
49,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,724 GBP2024-03-31
50,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,942 GBP2024-03-31
275,929 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,826 GBP2024-03-31
13,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
439,836 GBP2024-03-31
356,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,604 GBP2024-03-31
645,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,093 GBP2024-03-31
79,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,592 GBP2024-03-31
32,086 GBP2023-03-31
Other Creditors
Current
12,620 GBP2024-03-31
13,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31