Property, Plant & Equipment
91,162 GBP2024-03-31
35,636 GBP2023-03-31
Fixed Assets
91,162 GBP2024-03-31
35,636 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
187,160 GBP2024-03-31
146,976 GBP2023-03-31
Cash at bank and in hand
50,186 GBP2024-03-31
65,863 GBP2023-03-31
Current Assets
237,596 GBP2024-03-31
213,089 GBP2023-03-31
Net Current Assets/Liabilities
63,563 GBP2024-03-31
51,571 GBP2023-03-31
Total Assets Less Current Liabilities
154,725 GBP2024-03-31
87,207 GBP2023-03-31
Net Assets/Liabilities
60,634 GBP2024-03-31
45,798 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
60,624 GBP2024-03-31
45,788 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,941 GBP2024-03-31
87,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,779 GBP2024-03-31
52,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,162 GBP2024-03-31
35,636 GBP2023-03-31
Other types of inventories not specified separately
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,060 GBP2024-03-31
146,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,261 GBP2024-03-31
14,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,706 GBP2024-03-31
96,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
48,801 GBP2024-03-31