Property, Plant & Equipment
77,665 GBP2024-03-31
92,651 GBP2023-03-31
Debtors
1,646,271 GBP2024-03-31
1,697,472 GBP2023-03-31
Cash at bank and in hand
435,216 GBP2024-03-31
648,354 GBP2023-03-31
Current Assets
2,081,487 GBP2024-03-31
2,345,826 GBP2023-03-31
Net Current Assets/Liabilities
1,111,086 GBP2024-03-31
911,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,751 GBP2024-03-31
1,003,816 GBP2023-03-31
Creditors
Amounts falling due after one year
-320,592 GBP2024-03-31
-145,214 GBP2023-03-31
Net Assets/Liabilities
868,159 GBP2024-03-31
858,602 GBP2023-03-31
Equity
Called up share capital
165,100 GBP2024-03-31
165,100 GBP2023-03-31
Share premium
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Retained earnings (accumulated losses)
518,059 GBP2024-03-31
508,502 GBP2023-03-31
Equity
868,159 GBP2024-03-31
858,602 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,739 GBP2024-03-31
199,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,074 GBP2024-03-31
107,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,665 GBP2024-03-31
92,651 GBP2023-03-31
Trade Debtors/Trade Receivables
659,955 GBP2024-03-31
864,525 GBP2023-03-31
Amounts owed by group undertakings and participating interests
298,917 GBP2024-03-31
164,431 GBP2023-03-31
Other Debtors
475,387 GBP2024-03-31
383,263 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
363,747 GBP2024-03-31
45,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,513 GBP2024-03-31
207,105 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
385,595 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
309,755 GBP2024-03-31
537,211 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,386 GBP2024-03-31
259,270 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
320,592 GBP2024-03-31
145,214 GBP2023-03-31