Property, Plant & Equipment
34,266 GBP2024-03-30
29,819 GBP2023-03-30
Debtors
121,541 GBP2024-03-30
135,472 GBP2023-03-30
Cash at bank and in hand
43,020 GBP2024-03-30
36,655 GBP2023-03-30
Current Assets
337,836 GBP2024-03-30
228,127 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-252,536 GBP2024-03-30
-161,197 GBP2023-03-30
Net Current Assets/Liabilities
85,300 GBP2024-03-30
66,930 GBP2023-03-30
Total Assets Less Current Liabilities
119,566 GBP2024-03-30
96,749 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-57,303 GBP2024-03-30
-67,303 GBP2023-03-30
Net Assets/Liabilities
54,186 GBP2024-03-30
22,576 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
54,185 GBP2024-03-30
22,575 GBP2023-03-30
Equity
54,186 GBP2024-03-30
22,576 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
97,624 GBP2024-03-30
83,633 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Other
-3,200 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,358 GBP2024-03-30
53,814 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,802 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,258 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
34,266 GBP2024-03-30
29,819 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
98,503 GBP2024-03-30
123,303 GBP2023-03-30
Other Debtors
Amounts falling due within one year
23,038 GBP2024-03-30
12,169 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
121,541 GBP2024-03-30
135,472 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
179,922 GBP2024-03-30
92,622 GBP2023-03-30
Other Taxation & Social Security Payable
Current
23,892 GBP2024-03-30
30,017 GBP2023-03-30
Other Creditors
Current
38,722 GBP2024-03-30
28,558 GBP2023-03-30
Creditors
Current
252,536 GBP2024-03-30
161,197 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Other Creditors
Non-current
45,636 GBP2024-03-30
45,636 GBP2023-03-30
Creditors
Non-current
57,303 GBP2024-03-30
67,303 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-03-30
0 GBP2023-03-30