Property, Plant & Equipment
44,292 GBP2024-03-31
26,431 GBP2023-03-31
Fixed Assets
44,292 GBP2024-03-31
26,431 GBP2023-03-31
Debtors
230,113 GBP2024-03-31
341,206 GBP2023-03-31
Cash at bank and in hand
178,278 GBP2024-03-31
148,517 GBP2023-03-31
Current Assets
408,391 GBP2024-03-31
489,723 GBP2023-03-31
Creditors
Current
227,847 GBP2024-03-31
229,117 GBP2023-03-31
Net Current Assets/Liabilities
180,544 GBP2024-03-31
260,606 GBP2023-03-31
Total Assets Less Current Liabilities
224,836 GBP2024-03-31
287,037 GBP2023-03-31
Net Assets/Liabilities
188,898 GBP2024-03-31
202,022 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
172 GBP2023-03-31
Capital redemption reserve
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
188,698 GBP2024-03-31
201,822 GBP2023-03-31
Equity
188,898 GBP2024-03-31
202,022 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,250 GBP2023-03-31
Other than goodwill
8,994 GBP2023-03-31
Intangible Assets - Gross Cost
20,244 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2023-03-31
Other than goodwill
8,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,430 GBP2024-03-31
93,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,138 GBP2024-03-31
67,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,292 GBP2024-03-31
26,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,918 GBP2024-03-31
274,388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,195 GBP2024-03-31
66,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,113 GBP2024-03-31
341,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,347 GBP2024-03-31
10,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,289 GBP2024-03-31
38,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,881 GBP2024-03-31
63,546 GBP2023-03-31
Other Creditors
Current
120,330 GBP2024-03-31
116,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,092 GBP2024-03-31
21,819 GBP2023-03-31
Other Creditors
Non-current
15,119 GBP2024-03-31
58,566 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,082 GBP2024-03-31
30,672 GBP2023-03-31
Between one and five year
216,880 GBP2024-03-31
10,690 GBP2023-03-31
More than five year
225,760 GBP2024-03-31
All periods
502,722 GBP2024-03-31
41,362 GBP2023-03-31