Property, Plant & Equipment
5,010 GBP2024-03-31
6,754 GBP2023-03-31
Debtors
703,125 GBP2024-03-31
912,144 GBP2023-03-31
Cash at bank and in hand
272,812 GBP2024-03-31
438,682 GBP2023-03-31
Current Assets
975,937 GBP2024-03-31
1,350,826 GBP2023-03-31
Creditors
Current
364,313 GBP2024-03-31
715,013 GBP2023-03-31
Net Current Assets/Liabilities
611,624 GBP2024-03-31
635,813 GBP2023-03-31
Total Assets Less Current Liabilities
616,634 GBP2024-03-31
642,567 GBP2023-03-31
Creditors
Non-current
12,400 GBP2024-03-31
22,475 GBP2023-03-31
Net Assets/Liabilities
604,234 GBP2024-03-31
620,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
604,134 GBP2024-03-31
Equity
604,234 GBP2024-03-31
620,092 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,350 GBP2023-03-31
Plant and equipment
20,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,340 GBP2024-03-31
2,505 GBP2023-03-31
Plant and equipment
20,816 GBP2024-03-31
19,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,156 GBP2024-03-31
22,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,010 GBP2024-03-31
5,845 GBP2023-03-31
Plant and equipment
909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,683 GBP2024-03-31
Amounts falling due within one year, Current
558,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
398,442 GBP2024-03-31
Amounts falling due within one year, Current
353,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
703,125 GBP2024-03-31
Amounts falling due within one year, Current
912,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,049 GBP2024-03-31
10,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,445 GBP2024-03-31
350,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,225 GBP2024-03-31
262,397 GBP2023-03-31
Other Creditors
Current
21,594 GBP2024-03-31
92,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,400 GBP2024-03-31
22,475 GBP2023-03-31