Property, Plant & Equipment
9,364 GBP2024-03-31
4,179 GBP2023-03-31
Fixed Assets - Investments
167 GBP2023-03-31
Fixed Assets
9,364 GBP2024-03-31
4,346 GBP2023-03-31
Total Inventories
20,000 GBP2023-03-31
Debtors
315,169 GBP2024-03-31
286,571 GBP2023-03-31
Cash at bank and in hand
28,674 GBP2024-03-31
50,866 GBP2023-03-31
Current Assets
343,843 GBP2024-03-31
357,437 GBP2023-03-31
Creditors
Current
336,441 GBP2024-03-31
309,966 GBP2023-03-31
Net Current Assets/Liabilities
7,402 GBP2024-03-31
47,471 GBP2023-03-31
Total Assets Less Current Liabilities
16,766 GBP2024-03-31
51,817 GBP2023-03-31
Creditors
Non-current
-11,329 GBP2024-03-31
-19,666 GBP2023-03-31
Net Assets/Liabilities
3,096 GBP2024-03-31
31,395 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,991 GBP2024-03-31
31,295 GBP2023-03-31
Equity
3,096 GBP2024-03-31
31,395 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,794 GBP2024-03-31
18,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,430 GBP2024-03-31
14,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,364 GBP2024-03-31
4,179 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
167 GBP2023-03-31
Investments in Group Undertakings
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,001 GBP2024-03-31
200,516 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,168 GBP2024-03-31
86,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,169 GBP2024-03-31
286,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,584 GBP2024-03-31
9,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,277 GBP2024-03-31
162,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,186 GBP2024-03-31
116,481 GBP2023-03-31
Other Creditors
Current
5,394 GBP2024-03-31
21,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,329 GBP2024-03-31
19,666 GBP2023-03-31