Property, Plant & Equipment
7,015 GBP2024-03-31
4,265 GBP2023-03-31
Debtors
511,385 GBP2024-03-31
379,209 GBP2023-03-31
Cash at bank and in hand
529,549 GBP2024-03-31
649,461 GBP2023-03-31
Current Assets
1,040,934 GBP2024-03-31
1,028,670 GBP2023-03-31
Net Current Assets/Liabilities
866,977 GBP2024-03-31
818,286 GBP2023-03-31
Total Assets Less Current Liabilities
873,992 GBP2024-03-31
822,551 GBP2023-03-31
Net Assets/Liabilities
873,205 GBP2024-03-31
822,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
873,105 GBP2024-03-31
822,451 GBP2023-03-31
Equity
873,205 GBP2024-03-31
822,551 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,229 GBP2024-03-31
91,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,214 GBP2024-03-31
87,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,015 GBP2024-03-31
4,265 GBP2023-03-31
Trade Debtors/Trade Receivables
400,650 GBP2024-03-31
270,008 GBP2023-03-31
Amounts owed by group undertakings and participating interests
96,765 GBP2024-03-31
97,019 GBP2023-03-31
Other Debtors
13,970 GBP2024-03-31
12,182 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,085 GBP2024-03-31
23,351 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,448 GBP2024-03-31
134,536 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,424 GBP2024-03-31
52,456 GBP2023-03-31