Property, Plant & Equipment
19,517 GBP2024-03-31
26,711 GBP2023-03-31
Debtors
488,912 GBP2024-03-31
375,823 GBP2023-03-31
Cash at bank and in hand
45,761 GBP2024-03-31
16,480 GBP2023-03-31
Current Assets
534,673 GBP2024-03-31
392,303 GBP2023-03-31
Creditors
Current
393,938 GBP2024-03-31
145,267 GBP2023-03-31
Net Current Assets/Liabilities
140,735 GBP2024-03-31
247,036 GBP2023-03-31
Total Assets Less Current Liabilities
160,252 GBP2024-03-31
273,747 GBP2023-03-31
Creditors
Non-current
30,681 GBP2024-03-31
36,041 GBP2023-03-31
Net Assets/Liabilities
129,571 GBP2024-03-31
237,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,471 GBP2024-03-31
237,606 GBP2023-03-31
Equity
129,571 GBP2024-03-31
237,706 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,464 GBP2024-03-31
106,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,947 GBP2024-03-31
79,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,517 GBP2024-03-31
26,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,971 GBP2024-03-31
159,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
283,941 GBP2024-03-31
216,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
488,912 GBP2024-03-31
375,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-03-31
5,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,163 GBP2024-03-31
26,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,182 GBP2024-03-31
46,346 GBP2023-03-31
Other Creditors
Current
56,352 GBP2024-03-31
34,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,681 GBP2024-03-31
36,041 GBP2023-03-31