Property, Plant & Equipment
8,498 GBP2024-03-31
2,332 GBP2023-03-31
Debtors
50,453 GBP2024-03-31
31,827 GBP2023-03-31
Cash at bank and in hand
21,652 GBP2024-03-31
41,007 GBP2023-03-31
Current Assets
84,545 GBP2024-03-31
85,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,132 GBP2024-03-31
-50,721 GBP2023-03-31
Net Current Assets/Liabilities
26,413 GBP2024-03-31
34,553 GBP2023-03-31
Total Assets Less Current Liabilities
34,911 GBP2024-03-31
36,885 GBP2023-03-31
Net Assets/Liabilities
19,342 GBP2024-03-31
15,478 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,341 GBP2024-03-31
15,477 GBP2023-03-31
Equity
19,342 GBP2024-03-31
15,478 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,715 GBP2024-03-31
4,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,217 GBP2024-03-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,498 GBP2024-03-31
2,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,926 GBP2024-03-31
31,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
527 GBP2024-03-31
24 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,453 GBP2024-03-31
31,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,010 GBP2024-03-31
6,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,648 GBP2024-03-31
31,790 GBP2023-03-31
Corporation Tax Payable
Current
414 GBP2024-03-31
1,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,501 GBP2024-03-31
10,040 GBP2023-03-31
Other Creditors
Current
1,559 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
58,132 GBP2024-03-31
50,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-03-31
20,964 GBP2023-03-31