Property, Plant & Equipment
121,185 GBP2024-03-31
120,081 GBP2023-03-31
Debtors
540,128 GBP2024-03-31
808,612 GBP2023-03-31
Cash at bank and in hand
264 GBP2024-03-31
26,123 GBP2023-03-31
Current Assets
585,900 GBP2024-03-31
875,005 GBP2023-03-31
Creditors
Current
309,793 GBP2024-03-31
517,784 GBP2023-03-31
Net Current Assets/Liabilities
276,107 GBP2024-03-31
357,221 GBP2023-03-31
Total Assets Less Current Liabilities
397,292 GBP2024-03-31
477,302 GBP2023-03-31
Net Assets/Liabilities
369,525 GBP2024-03-31
449,535 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
369,463 GBP2024-03-31
449,473 GBP2023-03-31
Equity
369,525 GBP2024-03-31
449,535 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,344 GBP2024-03-31
246,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,159 GBP2024-03-31
126,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,185 GBP2024-03-31
120,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
540,128 GBP2024-03-31
808,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,931 GBP2024-03-31
32,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,737 GBP2024-03-31
105,115 GBP2023-03-31
Other Creditors
Current
107,357 GBP2024-03-31
380,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,156 GBP2024-03-31
82,156 GBP2023-03-31
Between one and five year
410,778 GBP2024-03-31
410,778 GBP2023-03-31
More than five year
189,734 GBP2024-03-31
257,831 GBP2023-03-31
All periods
682,668 GBP2024-03-31
750,765 GBP2023-03-31
Bank Overdrafts
Secured
71,768 GBP2024-03-31