Property, Plant & Equipment
36,806 GBP2024-03-31
18,211 GBP2023-03-31
Debtors
1,339,703 GBP2024-03-31
2,048,654 GBP2023-03-31
Cash at bank and in hand
432,476 GBP2024-03-31
51,827 GBP2023-03-31
Current Assets
1,772,179 GBP2024-03-31
2,100,481 GBP2023-03-31
Net Current Assets/Liabilities
681,264 GBP2024-03-31
707,580 GBP2023-03-31
Total Assets Less Current Liabilities
718,070 GBP2024-03-31
725,791 GBP2023-03-31
Net Assets/Liabilities
679,847 GBP2024-03-31
700,664 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
679,547 GBP2024-03-31
700,364 GBP2023-03-31
Equity
679,847 GBP2024-03-31
700,664 GBP2023-03-31
Average Number of Employees
2222023-04-01 ~ 2024-03-31
2452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,564 GBP2024-03-31
40,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,758 GBP2024-03-31
21,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,806 GBP2024-03-31
18,211 GBP2023-03-31
Trade Debtors/Trade Receivables
1,011,416 GBP2024-03-31
1,697,628 GBP2023-03-31
Other Debtors
328,287 GBP2024-03-31
351,026 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760,132 GBP2024-03-31
579,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
368,376 GBP2024-03-31
493,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,855 GBP2024-03-31
17,136 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,462 GBP2024-03-31
650 GBP2023-03-31