Property, Plant & Equipment
204,559 GBP2024-03-31
130,644 GBP2023-03-31
Debtors
547,195 GBP2024-03-31
601,361 GBP2023-03-31
Cash at bank and in hand
94,849 GBP2024-03-31
115,148 GBP2023-03-31
Current Assets
1,128,414 GBP2024-03-31
1,152,564 GBP2023-03-31
Net Current Assets/Liabilities
571,699 GBP2024-03-31
601,780 GBP2023-03-31
Total Assets Less Current Liabilities
776,258 GBP2024-03-31
732,424 GBP2023-03-31
Creditors
Non-current
-77,213 GBP2024-03-31
-8,940 GBP2023-03-31
Net Assets/Liabilities
670,142 GBP2024-03-31
691,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
670,042 GBP2024-03-31
690,940 GBP2023-03-31
Equity
670,142 GBP2024-03-31
691,040 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
434,749 GBP2024-03-31
290,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,190 GBP2024-03-31
159,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
204,559 GBP2024-03-31
130,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
497,373 GBP2024-03-31
526,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,822 GBP2024-03-31
75,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
547,195 GBP2024-03-31
Current, Amounts falling due within one year
601,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
514 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,398 GBP2024-03-31
338,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,413 GBP2024-03-31
146,284 GBP2023-03-31
Other Creditors
Current
49,390 GBP2024-03-31
65,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,213 GBP2024-03-31
8,940 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,690 GBP2024-03-31
96,690 GBP2023-03-31
Between two and five year
265,898 GBP2024-03-31
362,588 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,588 GBP2024-03-31
459,278 GBP2023-03-31