Property, Plant & Equipment
16,786 GBP2024-03-31
18,412 GBP2023-03-31
Debtors
592,583 GBP2024-03-31
572,142 GBP2023-03-31
Cash at bank and in hand
180,599 GBP2024-03-31
191,779 GBP2023-03-31
Current Assets
773,182 GBP2024-03-31
763,921 GBP2023-03-31
Creditors
Current
206,684 GBP2024-03-31
199,098 GBP2023-03-31
Net Current Assets/Liabilities
566,498 GBP2024-03-31
564,823 GBP2023-03-31
Total Assets Less Current Liabilities
583,284 GBP2024-03-31
583,235 GBP2023-03-31
Creditors
Non-current
-19,921 GBP2024-03-31
-29,942 GBP2023-03-31
Net Assets/Liabilities
559,002 GBP2024-03-31
549,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
558,902 GBP2024-03-31
549,392 GBP2023-03-31
Equity
559,002 GBP2024-03-31
549,492 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,211 GBP2024-03-31
46,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,425 GBP2024-03-31
28,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,786 GBP2024-03-31
18,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,987 GBP2024-03-31
Current, Amounts falling due within one year
87,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
527,596 GBP2024-03-31
Current, Amounts falling due within one year
484,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
592,583 GBP2024-03-31
Current, Amounts falling due within one year
572,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,850 GBP2024-03-31
21,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,971 GBP2024-03-31
21,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,683 GBP2024-03-31
82,482 GBP2023-03-31
Other Creditors
Current
37,180 GBP2024-03-31
74,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-03-31
29,942 GBP2023-03-31