Property, Plant & Equipment
33,859 GBP2024-03-31
47,438 GBP2023-03-31
Debtors
373,327 GBP2024-03-31
230,522 GBP2023-03-31
Cash at bank and in hand
141,522 GBP2024-03-31
237,715 GBP2023-03-31
Current Assets
514,849 GBP2024-03-31
468,237 GBP2023-03-31
Creditors
Current
186,217 GBP2024-03-31
129,723 GBP2023-03-31
Net Current Assets/Liabilities
328,632 GBP2024-03-31
338,514 GBP2023-03-31
Total Assets Less Current Liabilities
362,491 GBP2024-03-31
385,952 GBP2023-03-31
Creditors
Non-current
-4,749 GBP2024-03-31
Net Assets/Liabilities
356,257 GBP2024-03-31
381,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
356,255 GBP2024-03-31
381,995 GBP2023-03-31
Equity
356,257 GBP2024-03-31
381,997 GBP2023-03-31
Average Number of Employees
1702023-04-01 ~ 2024-03-31
1732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,517 GBP2024-03-31
87,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,658 GBP2024-03-31
40,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,859 GBP2024-03-31
47,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,024 GBP2024-03-31
Amounts falling due within one year, Current
206,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,303 GBP2024-03-31
Amounts falling due within one year, Current
23,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,327 GBP2024-03-31
Amounts falling due within one year, Current
230,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,975 GBP2024-03-31
12,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,822 GBP2024-03-31
78,847 GBP2023-03-31
Other Creditors
Current
133,420 GBP2024-03-31
38,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,749 GBP2024-03-31