Property, Plant & Equipment
32,627 GBP2024-03-31
38,386 GBP2023-03-31
Total Inventories
2,608 GBP2024-03-31
Debtors
466,024 GBP2024-03-31
409,537 GBP2023-03-31
Cash at bank and in hand
23,448 GBP2024-03-31
9,866 GBP2023-03-31
Current Assets
492,080 GBP2024-03-31
419,403 GBP2023-03-31
Net Current Assets/Liabilities
233,754 GBP2024-03-31
258,127 GBP2023-03-31
Total Assets Less Current Liabilities
266,381 GBP2024-03-31
296,513 GBP2023-03-31
Creditors
Non-current
-77,515 GBP2024-03-31
-143,183 GBP2023-03-31
Net Assets/Liabilities
182,667 GBP2024-03-31
146,037 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,667 GBP2024-03-31
136,037 GBP2023-03-31
Equity
182,667 GBP2024-03-31
146,037 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,843 GBP2024-03-31
92,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,627 GBP2024-03-31
38,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,508 GBP2024-03-31
147,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,861 GBP2024-03-31
20,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,369 GBP2024-03-31
167,882 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Non-current
261,655 GBP2024-03-31
241,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,290 GBP2024-03-31
58,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,031 GBP2024-03-31
49,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,567 GBP2024-03-31
42,322 GBP2023-03-31
Other Creditors
Current
34,438 GBP2024-03-31
11,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,515 GBP2024-03-31
143,183 GBP2023-03-31