Property, Plant & Equipment
8,399 GBP2024-03-31
26,539 GBP2023-03-31
Total Inventories
13,711 GBP2024-03-31
29,449 GBP2023-03-31
Debtors
458,422 GBP2024-03-31
349,359 GBP2023-03-31
Cash at bank and in hand
166,081 GBP2024-03-31
317,578 GBP2023-03-31
Current Assets
638,214 GBP2024-03-31
696,386 GBP2023-03-31
Creditors
Current
330,168 GBP2024-03-31
300,298 GBP2023-03-31
Net Current Assets/Liabilities
308,046 GBP2024-03-31
396,088 GBP2023-03-31
Total Assets Less Current Liabilities
316,445 GBP2024-03-31
422,627 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-25,717 GBP2023-03-31
Net Assets/Liabilities
298,518 GBP2024-03-31
390,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,418 GBP2024-03-31
390,175 GBP2023-03-31
Equity
298,518 GBP2024-03-31
390,275 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
21,270 GBP2024-03-31
43,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,871 GBP2024-03-31
16,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,399 GBP2024-03-31
26,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,999 GBP2024-03-31
224,591 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,807 GBP2024-03-31
124,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,422 GBP2024-03-31
349,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,980 GBP2024-03-31
61,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,294 GBP2024-03-31
193,081 GBP2023-03-31
Other Creditors
Current
28,894 GBP2024-03-31
45,755 GBP2023-03-31
Non-current
16,667 GBP2024-03-31
25,717 GBP2023-03-31