Property, Plant & Equipment
55,452 GBP2024-03-31
23,924 GBP2023-03-31
Debtors
454,336 GBP2024-03-31
508,364 GBP2023-03-31
Cash at bank and in hand
31,225 GBP2024-03-31
8,594 GBP2023-03-31
Current Assets
485,561 GBP2024-03-31
516,958 GBP2023-03-31
Creditors
Current
315,342 GBP2024-03-31
399,061 GBP2023-03-31
Net Current Assets/Liabilities
170,219 GBP2024-03-31
117,897 GBP2023-03-31
Total Assets Less Current Liabilities
225,671 GBP2024-03-31
141,821 GBP2023-03-31
Net Assets/Liabilities
117,377 GBP2024-03-31
111,940 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
117,077 GBP2024-03-31
111,640 GBP2023-03-31
Equity
117,377 GBP2024-03-31
111,940 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,645 GBP2024-03-31
75,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,193 GBP2024-03-31
51,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,452 GBP2024-03-31
23,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,573 GBP2024-03-31
505,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,763 GBP2024-03-31
2,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,336 GBP2024-03-31
508,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,858 GBP2024-03-31
13,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,963 GBP2024-03-31
30,673 GBP2023-03-31
Amounts owed to group undertakings
Current
25,246 GBP2024-03-31
25,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,259 GBP2024-03-31
155,790 GBP2023-03-31
Other Creditors
Current
65,945 GBP2024-03-31
174,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,349 GBP2024-03-31
25,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,409 GBP2024-03-31