Property, Plant & Equipment
83,296 GBP2024-03-31
104,844 GBP2023-03-31
Debtors
208,695 GBP2024-03-31
149,836 GBP2023-03-31
Cash at bank and in hand
87,088 GBP2024-03-31
122,553 GBP2023-03-31
Current Assets
327,340 GBP2024-03-31
281,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,189 GBP2024-03-31
-230,866 GBP2023-03-31
Net Current Assets/Liabilities
74,151 GBP2024-03-31
50,235 GBP2023-03-31
Total Assets Less Current Liabilities
157,447 GBP2024-03-31
155,079 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,344 GBP2024-03-31
-72,309 GBP2023-03-31
Net Assets/Liabilities
89,277 GBP2024-03-31
62,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,177 GBP2024-03-31
62,750 GBP2023-03-31
Equity
89,277 GBP2024-03-31
62,850 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
191,377 GBP2024-03-31
196,877 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,081 GBP2024-03-31
92,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
83,296 GBP2024-03-31
104,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,921 GBP2024-03-31
141,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,774 GBP2024-03-31
8,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,695 GBP2024-03-31
149,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,497 GBP2024-03-31
138,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,590 GBP2024-03-31
30,735 GBP2023-03-31
Other Creditors
Current
66,435 GBP2024-03-31
45,177 GBP2023-03-31
Creditors
Current
253,189 GBP2024-03-31
230,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2024-03-31
52,778 GBP2023-03-31
Other Creditors
Non-current
16,233 GBP2024-03-31
19,531 GBP2023-03-31
Creditors
Non-current
52,344 GBP2024-03-31
72,309 GBP2023-03-31