Property, Plant & Equipment
1,998 GBP2024-03-31
2,237 GBP2023-03-31
Debtors
137,851 GBP2024-03-31
54,352 GBP2023-03-31
Cash at bank and in hand
43,814 GBP2024-03-31
35,810 GBP2023-03-31
Current Assets
239,585 GBP2024-03-31
175,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,422 GBP2024-03-31
-70,594 GBP2023-03-31
Net Current Assets/Liabilities
22,163 GBP2024-03-31
104,972 GBP2023-03-31
Total Assets Less Current Liabilities
24,161 GBP2024-03-31
107,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,166 GBP2024-03-31
-37,202 GBP2023-03-31
Net Assets/Liabilities
-7,005 GBP2024-03-31
70,007 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
39,997 GBP2024-03-31
39,997 GBP2023-03-31
Retained earnings (accumulated losses)
-47,008 GBP2024-03-31
30,004 GBP2023-03-31
Equity
-7,005 GBP2024-03-31
70,007 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
24,139 GBP2024-03-31
24,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,141 GBP2024-03-31
22,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,998 GBP2024-03-31
2,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,978 GBP2024-03-31
43,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,873 GBP2024-03-31
10,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,851 GBP2024-03-31
54,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,680 GBP2024-03-31
5,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,665 GBP2024-03-31
46,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,891 GBP2024-03-31
4,358 GBP2023-03-31
Other Creditors
Current
37,186 GBP2024-03-31
14,155 GBP2023-03-31
Creditors
Current
217,422 GBP2024-03-31
70,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,166 GBP2024-03-31
37,202 GBP2023-03-31