Property, Plant & Equipment
4,530 GBP2024-03-31
3,139 GBP2023-03-31
Debtors
238,248 GBP2024-03-31
171,578 GBP2023-03-31
Cash at bank and in hand
35,332 GBP2024-03-31
133,358 GBP2023-03-31
Current Assets
273,580 GBP2024-03-31
304,936 GBP2023-03-31
Creditors
Current
45,403 GBP2024-03-31
81,464 GBP2023-03-31
Net Current Assets/Liabilities
228,177 GBP2024-03-31
223,472 GBP2023-03-31
Total Assets Less Current Liabilities
232,707 GBP2024-03-31
226,611 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-23,296 GBP2023-03-31
Net Assets/Liabilities
216,769 GBP2024-03-31
202,719 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
216,768 GBP2024-03-31
202,718 GBP2023-03-31
Equity
216,769 GBP2024-03-31
202,719 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,122 GBP2024-03-31
10,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2024-03-31
7,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,530 GBP2024-03-31
3,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,525 GBP2024-03-31
7,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
219,723 GBP2024-03-31
163,978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,248 GBP2024-03-31
171,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,305 GBP2024-03-31
10,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481 GBP2024-03-31
21,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,480 GBP2024-03-31
43,708 GBP2023-03-31
Other Creditors
Current
4,137 GBP2024-03-31
5,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
23,296 GBP2023-03-31