Property, Plant & Equipment
14,559 GBP2024-03-31
19,876 GBP2023-03-31
Total Inventories
314 GBP2024-03-31
Debtors
297,719 GBP2024-03-31
290,453 GBP2023-03-31
Cash at bank and in hand
230,846 GBP2024-03-31
630,604 GBP2023-03-31
Current Assets
528,879 GBP2024-03-31
921,057 GBP2023-03-31
Net Current Assets/Liabilities
118,900 GBP2024-03-31
133,305 GBP2023-03-31
Total Assets Less Current Liabilities
133,459 GBP2024-03-31
153,181 GBP2023-03-31
Net Assets/Liabilities
132,034 GBP2024-03-31
151,756 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Share premium
24,450 GBP2024-03-31
24,450 GBP2023-03-31
Retained earnings (accumulated losses)
106,284 GBP2024-03-31
126,006 GBP2023-03-31
Equity
132,034 GBP2024-03-31
151,756 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,113 GBP2024-03-31
67,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,554 GBP2024-03-31
47,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,559 GBP2024-03-31
19,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,048 GBP2024-03-31
156,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,671 GBP2024-03-31
118,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,719 GBP2024-03-31
274,981 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,545 GBP2024-03-31
75,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,170 GBP2024-03-31
32,572 GBP2023-03-31
Other Creditors
Current
330,931 GBP2024-03-31
646,426 GBP2023-03-31