Property, Plant & Equipment
38,776 GBP2024-03-31
52,557 GBP2023-03-31
Debtors
493,343 GBP2024-03-31
450,875 GBP2023-03-31
Cash at bank and in hand
13,781 GBP2024-03-31
59,318 GBP2023-03-31
Current Assets
507,124 GBP2024-03-31
510,193 GBP2023-03-31
Creditors
Current
177,996 GBP2024-03-31
293,846 GBP2023-03-31
Net Current Assets/Liabilities
329,128 GBP2024-03-31
216,347 GBP2023-03-31
Total Assets Less Current Liabilities
367,904 GBP2024-03-31
268,904 GBP2023-03-31
Creditors
Non-current
50,183 GBP2024-03-31
67,278 GBP2023-03-31
Net Assets/Liabilities
317,721 GBP2024-03-31
201,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,621 GBP2024-03-31
201,526 GBP2023-03-31
Equity
317,721 GBP2024-03-31
201,626 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,836 GBP2024-03-31
85,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,060 GBP2024-03-31
33,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,776 GBP2024-03-31
52,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,311 GBP2024-03-31
123,374 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
347,032 GBP2024-03-31
327,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,343 GBP2024-03-31
450,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,093 GBP2024-03-31
7,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
727 GBP2024-03-31
3,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,479 GBP2024-03-31
109,550 GBP2023-03-31
Other Creditors
Current
14,697 GBP2024-03-31
163,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,517 GBP2024-03-31
45,610 GBP2023-03-31