Property, Plant & Equipment
46,250 GBP2024-03-31
92,365 GBP2023-03-31
Debtors
626,213 GBP2024-03-31
512,936 GBP2023-03-31
Cash at bank and in hand
743,857 GBP2024-03-31
509,675 GBP2023-03-31
Current Assets
1,373,883 GBP2024-03-31
1,022,611 GBP2023-03-31
Creditors
Current
826,794 GBP2024-03-31
480,064 GBP2023-03-31
Net Current Assets/Liabilities
547,089 GBP2024-03-31
542,547 GBP2023-03-31
Total Assets Less Current Liabilities
593,339 GBP2024-03-31
634,912 GBP2023-03-31
Creditors
Non-current
174,318 GBP2024-03-31
290,489 GBP2023-03-31
Net Assets/Liabilities
419,021 GBP2024-03-31
344,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,921 GBP2024-03-31
344,323 GBP2023-03-31
Equity
419,021 GBP2024-03-31
344,423 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,751 GBP2024-03-31
328,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,501 GBP2024-03-31
236,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,250 GBP2024-03-31
92,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,360 GBP2024-03-31
55,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
519,853 GBP2024-03-31
457,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
626,213 GBP2024-03-31
512,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,988 GBP2024-03-31
75,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
674,906 GBP2024-03-31
362,667 GBP2023-03-31
Other Creditors
Current
21,900 GBP2024-03-31
41,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,318 GBP2024-03-31
290,489 GBP2023-03-31