Property, Plant & Equipment
25,363 GBP2024-03-31
24,268 GBP2023-03-31
Debtors
459,290 GBP2024-03-31
352,223 GBP2023-03-31
Cash at bank and in hand
2,290 GBP2024-03-31
50,702 GBP2023-03-31
Current Assets
461,580 GBP2024-03-31
402,925 GBP2023-03-31
Creditors
Current
140,073 GBP2024-03-31
119,903 GBP2023-03-31
Net Current Assets/Liabilities
321,507 GBP2024-03-31
283,022 GBP2023-03-31
Total Assets Less Current Liabilities
346,870 GBP2024-03-31
307,290 GBP2023-03-31
Net Assets/Liabilities
310,483 GBP2024-03-31
252,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,383 GBP2024-03-31
251,944 GBP2023-03-31
Equity
310,483 GBP2024-03-31
252,044 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,148 GBP2024-03-31
56,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,785 GBP2024-03-31
32,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,363 GBP2024-03-31
24,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,115 GBP2024-03-31
Amounts falling due within one year, Current
136,548 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
256,027 GBP2024-03-31
Amounts falling due within one year, Current
188,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459,290 GBP2024-03-31
Amounts falling due within one year, Current
352,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,961 GBP2024-03-31
27,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,173 GBP2024-03-31
17,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,628 GBP2024-03-31
70,149 GBP2023-03-31
Other Creditors
Current
10,311 GBP2024-03-31
4,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,426 GBP2024-03-31
47,498 GBP2023-03-31
Other Creditors
Non-current
2,214 GBP2024-03-31
2,952 GBP2023-03-31