Property, Plant & Equipment
34,644 GBP2024-03-29
36,044 GBP2023-03-29
Debtors
435,112 GBP2024-03-29
233,217 GBP2023-03-29
Cash at bank and in hand
4,891 GBP2024-03-29
131,663 GBP2023-03-29
Current Assets
753,138 GBP2024-03-29
546,339 GBP2023-03-29
Total Borrowings
Current
5,669 GBP2024-03-29
1,867 GBP2023-03-29
Other Creditors
481,203 GBP2024-03-29
421,181 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
486,271 GBP2023-03-29
Net Current Assets/Liabilities
168,399 GBP2024-03-29
60,068 GBP2023-03-29
Total Assets Less Current Liabilities
203,043 GBP2024-03-29
96,112 GBP2023-03-29
Total Borrowings
Non-current
13,701 GBP2024-03-29
23,173 GBP2023-03-29
Net Assets/Liabilities
188,615 GBP2024-03-29
72,099 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
188,515 GBP2024-03-29
71,999 GBP2023-03-29
Equity
188,615 GBP2024-03-29
72,099 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22021-09-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,355 GBP2024-03-29
37,355 GBP2023-03-29
Plant and equipment
564 GBP2024-03-29
456 GBP2023-03-29
Furniture and fittings
11,225 GBP2024-03-29
9,373 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
49,144 GBP2024-03-29
47,184 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,538 GBP2024-03-29
4,670 GBP2023-03-29
Plant and equipment
458 GBP2024-03-29
388 GBP2023-03-29
Furniture and fittings
7,504 GBP2024-03-29
6,082 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2024-03-29
11,140 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,868 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
70 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
1,422 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,817 GBP2024-03-29
32,685 GBP2023-03-29
Plant and equipment
106 GBP2024-03-29
68 GBP2023-03-29
Furniture and fittings
3,721 GBP2024-03-29
3,291 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
160,572 GBP2024-03-29
110,605 GBP2023-03-29
Other Debtors
Current
274,540 GBP2024-03-29
109,561 GBP2023-03-29
Prepayments/Accrued Income
Current
0 GBP2024-03-29
13,051 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
435,112 GBP2024-03-29
Current, Amounts falling due within one year
233,217 GBP2023-03-29
Trade Creditors/Trade Payables
Current
328,316 GBP2024-03-29
295,964 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-29
2,750 GBP2023-03-29