Property, Plant & Equipment
260,051 GBP2024-03-31
124,171 GBP2023-03-31
Debtors
516,644 GBP2024-03-31
499,726 GBP2023-03-31
Cash at bank and in hand
73,158 GBP2024-03-31
76,303 GBP2023-03-31
Current Assets
819,802 GBP2024-03-31
756,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-653,278 GBP2024-03-31
-675,386 GBP2023-03-31
Net Current Assets/Liabilities
166,524 GBP2024-03-31
80,643 GBP2023-03-31
Total Assets Less Current Liabilities
426,575 GBP2024-03-31
204,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,376 GBP2024-03-31
-133,029 GBP2023-03-31
Net Assets/Liabilities
182,989 GBP2024-03-31
41,575 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
182,888 GBP2024-03-31
41,474 GBP2023-03-31
Equity
182,989 GBP2024-03-31
41,575 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,361 GBP2024-03-31
40,361 GBP2023-03-31
Other
574,192 GBP2024-03-31
371,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,553 GBP2024-03-31
411,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,361 GBP2024-03-31
39,972 GBP2023-03-31
Other
314,141 GBP2024-03-31
247,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,502 GBP2024-03-31
287,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2023-04-01 ~ 2024-03-31
Other
66,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
389 GBP2023-03-31
Other
260,051 GBP2024-03-31
123,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,982 GBP2024-03-31
336,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,662 GBP2024-03-31
162,747 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
516,644 GBP2024-03-31
499,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
49,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,019 GBP2024-03-31
459,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,879 GBP2024-03-31
17,106 GBP2023-03-31
Other Creditors
Current
110,380 GBP2024-03-31
148,909 GBP2023-03-31
Creditors
Current
653,278 GBP2024-03-31
675,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,031 GBP2024-03-31
133,029 GBP2023-03-31
Other Creditors
Non-current
39,345 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
213,376 GBP2024-03-31
133,029 GBP2023-03-31