Property, Plant & Equipment
7,543 GBP2024-03-31
12,565 GBP2023-03-31
Debtors
557,225 GBP2024-03-31
419,028 GBP2023-03-31
Cash at bank and in hand
200,309 GBP2024-03-31
294,216 GBP2023-03-31
Current Assets
757,534 GBP2024-03-31
713,244 GBP2023-03-31
Creditors
Current
273,434 GBP2024-03-31
307,395 GBP2023-03-31
Net Current Assets/Liabilities
484,100 GBP2024-03-31
405,849 GBP2023-03-31
Total Assets Less Current Liabilities
491,643 GBP2024-03-31
418,414 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
491,443 GBP2024-03-31
418,214 GBP2023-03-31
Equity
491,643 GBP2024-03-31
418,414 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,006 GBP2024-03-31
71,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,543 GBP2024-03-31
12,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,225 GBP2024-03-31
412,268 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
557,225 GBP2024-03-31
419,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,529 GBP2024-03-31
67,134 GBP2023-03-31
Amounts owed to group undertakings
Current
8,634 GBP2024-03-31
8,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,414 GBP2024-03-31
136,630 GBP2023-03-31
Other Creditors
Current
33,857 GBP2024-03-31
94,997 GBP2023-03-31