Property, Plant & Equipment
6,147 GBP2024-03-31
5,975 GBP2023-03-31
Debtors
40,440 GBP2024-03-31
79,206 GBP2023-03-31
Cash at bank and in hand
45,413 GBP2024-03-31
6,977 GBP2023-03-31
Current Assets
85,853 GBP2024-03-31
86,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,550 GBP2024-03-31
-67,886 GBP2023-03-31
Net Current Assets/Liabilities
16,303 GBP2024-03-31
18,297 GBP2023-03-31
Total Assets Less Current Liabilities
22,450 GBP2024-03-31
24,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,520 GBP2024-03-31
-4,029 GBP2023-03-31
Net Assets/Liabilities
18,393 GBP2024-03-31
19,108 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
18,343 GBP2024-03-31
19,058 GBP2023-03-31
Equity
18,393 GBP2024-03-31
19,108 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,012 GBP2024-03-31
11,412 GBP2023-03-31
Furniture and fittings
1,145 GBP2024-03-31
1,028 GBP2023-03-31
Computers
6,248 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,405 GBP2024-03-31
18,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,836 GBP2024-03-31
8,915 GBP2023-03-31
Furniture and fittings
704 GBP2024-03-31
595 GBP2023-03-31
Computers
3,718 GBP2024-03-31
2,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,258 GBP2024-03-31
12,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Computers
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,176 GBP2024-03-31
2,497 GBP2023-03-31
Furniture and fittings
441 GBP2024-03-31
433 GBP2023-03-31
Computers
2,530 GBP2024-03-31
3,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,044 GBP2024-03-31
60,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,396 GBP2024-03-31
18,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,440 GBP2024-03-31
79,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,513 GBP2024-03-31
1,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,650 GBP2024-03-31
19,316 GBP2023-03-31
Corporation Tax Payable
Current
22,993 GBP2024-03-31
14,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,081 GBP2024-03-31
18,001 GBP2023-03-31
Other Creditors
Current
15,313 GBP2024-03-31
14,241 GBP2023-03-31
Creditors
Current
69,550 GBP2024-03-31
67,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,520 GBP2024-03-31
4,029 GBP2023-03-31