Property, Plant & Equipment
6,761 GBP2024-03-31
7,934 GBP2023-03-31
Debtors
113,161 GBP2024-03-31
164,830 GBP2023-03-31
Cash at bank and in hand
6,024 GBP2024-03-31
12,129 GBP2023-03-31
Current Assets
119,185 GBP2024-03-31
176,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,571 GBP2024-03-31
-81,174 GBP2023-03-31
Net Current Assets/Liabilities
46,614 GBP2024-03-31
95,785 GBP2023-03-31
Total Assets Less Current Liabilities
53,375 GBP2024-03-31
103,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,457 GBP2024-03-31
-21,699 GBP2023-03-31
Net Assets/Liabilities
40,918 GBP2024-03-31
82,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,818 GBP2024-03-31
81,920 GBP2023-03-31
Equity
40,918 GBP2024-03-31
82,020 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
9,061 GBP2024-03-31
8,891 GBP2023-03-31
Computers
6,639 GBP2024-03-31
6,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,700 GBP2024-03-31
14,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381 GBP2024-03-31
2,504 GBP2023-03-31
Computers
5,558 GBP2024-03-31
4,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,939 GBP2024-03-31
7,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-04-01 ~ 2024-03-31
Computers
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,680 GBP2024-03-31
6,387 GBP2023-03-31
Computers
1,081 GBP2024-03-31
1,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,213 GBP2024-03-31
90,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,948 GBP2024-03-31
74,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,161 GBP2024-03-31
164,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,166 GBP2024-03-31
2,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,236 GBP2024-03-31
24,234 GBP2023-03-31
Other Creditors
Current
40,224 GBP2024-03-31
44,202 GBP2023-03-31
Creditors
Current
72,571 GBP2024-03-31
81,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,457 GBP2024-03-31
21,699 GBP2023-03-31