Property, Plant & Equipment
100,826 GBP2024-03-31
63,887 GBP2023-03-31
Debtors
706,395 GBP2024-03-31
606,126 GBP2023-03-31
Cash at bank and in hand
77,209 GBP2024-03-31
145,000 GBP2023-03-31
Current Assets
1,285,270 GBP2024-03-31
1,246,126 GBP2023-03-31
Net Current Assets/Liabilities
193,396 GBP2024-03-31
265,694 GBP2023-03-31
Total Assets Less Current Liabilities
294,222 GBP2024-03-31
329,581 GBP2023-03-31
Net Assets/Liabilities
107,887 GBP2024-03-31
130,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
107,885 GBP2024-03-31
130,852 GBP2023-03-31
Equity
107,887 GBP2024-03-31
130,854 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
280,421 GBP2024-03-31
240,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,595 GBP2024-03-31
176,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
100,826 GBP2024-03-31
63,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
586,395 GBP2024-03-31
166,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,000 GBP2024-03-31
439,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
706,395 GBP2024-03-31
Amounts falling due within one year, Current
606,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,751 GBP2024-03-31
48,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
915,484 GBP2024-03-31
892,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,204 GBP2024-03-31
21,429 GBP2023-03-31
Other Creditors
Current
28,435 GBP2024-03-31
17,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,284 GBP2024-03-31
152,499 GBP2023-03-31
Other Creditors
Non-current
66,894 GBP2024-03-31
34,089 GBP2023-03-31