Property, Plant & Equipment
2,365 GBP2024-03-31
2,707 GBP2023-03-31
Debtors
49,720 GBP2024-03-31
29,827 GBP2023-03-31
Cash at bank and in hand
11,712 GBP2024-03-31
24,524 GBP2023-03-31
Current Assets
61,432 GBP2024-03-31
54,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,683 GBP2023-03-31
Net Current Assets/Liabilities
6,895 GBP2024-03-31
13,668 GBP2023-03-31
Total Assets Less Current Liabilities
9,260 GBP2024-03-31
16,375 GBP2023-03-31
Net Assets/Liabilities
1,655 GBP2024-03-31
2,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,555 GBP2024-03-31
2,598 GBP2023-03-31
Equity
1,655 GBP2024-03-31
2,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,669 GBP2024-03-31
6,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,304 GBP2024-03-31
3,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,365 GBP2024-03-31
2,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,154 GBP2024-03-31
21,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,566 GBP2024-03-31
8,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,720 GBP2024-03-31
Current, Amounts falling due within one year
29,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,854 GBP2024-03-31
244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,526 GBP2024-03-31
6,069 GBP2023-03-31
Other Creditors
Current
39,157 GBP2024-03-31
28,370 GBP2023-03-31
Creditors
Current
54,537 GBP2024-03-31
40,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,950 GBP2024-03-31
5,975 GBP2023-03-31
Between two and five year
5,975 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,975 GBP2023-03-31