Property, Plant & Equipment
11,913 GBP2024-03-31
14,891 GBP2023-03-31
Debtors
927,537 GBP2024-03-31
382,092 GBP2023-03-31
Cash at bank and in hand
1,071,578 GBP2024-03-31
1,097,929 GBP2023-03-31
Current Assets
1,999,115 GBP2024-03-31
1,480,021 GBP2023-03-31
Net Current Assets/Liabilities
860,962 GBP2024-03-31
688,840 GBP2023-03-31
Total Assets Less Current Liabilities
872,875 GBP2024-03-31
703,731 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,439 GBP2024-03-31
-32,414 GBP2023-03-31
Net Assets/Liabilities
850,436 GBP2024-03-31
671,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,336 GBP2024-03-31
671,217 GBP2023-03-31
Equity
850,436 GBP2024-03-31
671,317 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,269 GBP2024-03-31
44,269 GBP2023-03-31
Plant and equipment
26,910 GBP2024-03-31
26,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,179 GBP2024-03-31
71,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,178 GBP2024-03-31
31,656 GBP2023-03-31
Plant and equipment
25,088 GBP2024-03-31
24,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,266 GBP2024-03-31
56,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,091 GBP2024-03-31
12,613 GBP2023-03-31
Plant and equipment
1,822 GBP2024-03-31
2,278 GBP2023-03-31
Trade Debtors/Trade Receivables
58,220 GBP2024-03-31
79,684 GBP2023-03-31
Other Debtors
494,084 GBP2024-03-31
280,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800,099 GBP2024-03-31
601,099 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
332,137 GBP2024-03-31
177,914 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,917 GBP2024-03-31
12,168 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,439 GBP2024-03-31
32,414 GBP2023-03-31