Property, Plant & Equipment
81,683 GBP2024-03-31
124,161 GBP2023-03-31
Debtors
317,073 GBP2024-03-31
486,603 GBP2023-03-31
Cash at bank and in hand
531,862 GBP2024-03-31
455,593 GBP2023-03-31
Current Assets
848,935 GBP2024-03-31
942,196 GBP2023-03-31
Creditors
Current
701,905 GBP2024-03-31
861,900 GBP2023-03-31
Net Current Assets/Liabilities
147,030 GBP2024-03-31
80,296 GBP2023-03-31
Total Assets Less Current Liabilities
228,713 GBP2024-03-31
204,457 GBP2023-03-31
Creditors
Non-current
22,503 GBP2024-03-31
41,096 GBP2023-03-31
Net Assets/Liabilities
206,210 GBP2024-03-31
163,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,110 GBP2024-03-31
163,261 GBP2023-03-31
Equity
206,210 GBP2024-03-31
163,361 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
150,681 GBP2024-03-31
180,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,998 GBP2024-03-31
56,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,337 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,283 GBP2024-03-31
16,654 GBP2023-03-31
hire purchase agreements
16,654 GBP2024-03-31
24,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,360 GBP2024-03-31
4,950 GBP2023-03-31