Property, Plant & Equipment
1,127 GBP2024-03-31
1,454 GBP2023-03-31
Debtors
159,627 GBP2024-03-31
69,811 GBP2023-03-31
Cash at bank and in hand
9,069 GBP2024-03-31
25,355 GBP2023-03-31
Current Assets
168,696 GBP2024-03-31
95,166 GBP2023-03-31
Net Current Assets/Liabilities
15,999 GBP2024-03-31
25,055 GBP2023-03-31
Total Assets Less Current Liabilities
17,126 GBP2024-03-31
26,509 GBP2023-03-31
Creditors
Non-current
-8,675 GBP2024-03-31
-15,644 GBP2023-03-31
Net Assets/Liabilities
8,169 GBP2024-03-31
10,865 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,167 GBP2024-03-31
10,863 GBP2023-03-31
Equity
8,169 GBP2024-03-31
10,865 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093 GBP2024-03-31
1,093 GBP2023-03-31
Furniture and fittings
609 GBP2024-03-31
559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,702 GBP2024-03-31
1,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2024-03-31
131 GBP2023-03-31
Furniture and fittings
203 GBP2024-03-31
67 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-03-31
962 GBP2023-03-31
Furniture and fittings
406 GBP2024-03-31
492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,251 GBP2024-03-31
69,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,627 GBP2024-03-31
69,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,328 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,899 GBP2024-03-31
57,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,198 GBP2024-03-31
2,293 GBP2023-03-31
Other Creditors
Current
1,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2024-03-31
15,644 GBP2023-03-31