Property, Plant & Equipment
48,340 GBP2024-03-31
1,025 GBP2023-03-31
Debtors
641,238 GBP2024-03-31
643,876 GBP2023-03-31
Cash at bank and in hand
163,817 GBP2024-03-31
366,111 GBP2023-03-31
Current Assets
805,055 GBP2024-03-31
1,009,987 GBP2023-03-31
Creditors
Current
241,671 GBP2024-03-31
502,553 GBP2023-03-31
Net Current Assets/Liabilities
563,384 GBP2024-03-31
507,434 GBP2023-03-31
Total Assets Less Current Liabilities
611,724 GBP2024-03-31
508,459 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
587,408 GBP2024-03-31
485,767 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
587,088 GBP2024-03-31
485,447 GBP2023-03-31
Equity
587,408 GBP2024-03-31
485,767 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,291 GBP2024-03-31
4,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,951 GBP2024-03-31
3,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,340 GBP2024-03-31
1,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,113 GBP2024-03-31
39,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
605,125 GBP2024-03-31
604,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
641,238 GBP2024-03-31
643,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,615 GBP2024-03-31
215,181 GBP2023-03-31
Other Creditors
Current
120,852 GBP2024-03-31
277,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31