Property, Plant & Equipment
25,755 GBP2024-03-31
23,323 GBP2023-03-31
Debtors
359,294 GBP2024-03-31
687,772 GBP2023-03-31
Cash at bank and in hand
314,229 GBP2024-03-31
53,778 GBP2023-03-31
Current Assets
673,523 GBP2024-03-31
741,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,460 GBP2024-03-31
-641,510 GBP2023-03-31
Net Current Assets/Liabilities
326,063 GBP2024-03-31
100,040 GBP2023-03-31
Total Assets Less Current Liabilities
351,818 GBP2024-03-31
123,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,803 GBP2024-03-31
-69,262 GBP2023-03-31
Net Assets/Liabilities
298,015 GBP2024-03-31
54,101 GBP2023-03-31
Equity
Called up share capital
178 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
297,837 GBP2024-03-31
53,951 GBP2023-03-31
Equity
298,015 GBP2024-03-31
54,101 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,361 GBP2024-03-31
48,304 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,606 GBP2024-03-31
24,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,755 GBP2024-03-31
23,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,524 GBP2024-03-31
659,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,770 GBP2024-03-31
28,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,294 GBP2024-03-31
687,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,798 GBP2024-03-31
478,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,466 GBP2024-03-31
49,829 GBP2023-03-31
Other Creditors
Current
117,196 GBP2024-03-31
112,685 GBP2023-03-31
Creditors
Current
347,460 GBP2024-03-31
641,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,803 GBP2024-03-31
69,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,144 GBP2024-03-31
39,144 GBP2023-03-31