Property, Plant & Equipment
25,056 GBP2024-03-31
17,767 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
25,057 GBP2024-03-31
17,767 GBP2023-03-31
Debtors
312,225 GBP2024-03-31
345,228 GBP2023-03-31
Cash at bank and in hand
107,936 GBP2024-03-31
170,383 GBP2023-03-31
Current Assets
420,161 GBP2024-03-31
515,611 GBP2023-03-31
Net Current Assets/Liabilities
326,524 GBP2024-03-31
359,837 GBP2023-03-31
Total Assets Less Current Liabilities
351,581 GBP2024-03-31
377,604 GBP2023-03-31
Net Assets/Liabilities
346,792 GBP2024-03-31
374,228 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
75 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
346,692 GBP2024-03-31
374,128 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,564 GBP2023-04-01 ~ 2024-03-31
96,166 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,850 GBP2024-03-31
54,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,794 GBP2024-03-31
36,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,056 GBP2024-03-31
17,767 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,883 GBP2024-03-31
210,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,521 GBP2024-03-31
70,912 GBP2023-03-31
Corporation Tax Payable
Current
5,217 GBP2024-03-31
5,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,466 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,967 GBP2024-03-31
40,744 GBP2023-03-31
Other Creditors
Current
10,873 GBP2024-03-31
4,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,593 GBP2024-03-31
34,311 GBP2023-03-31