Intangible Assets
131 GBP2024-03-31
Property, Plant & Equipment
991 GBP2024-03-31
1,118 GBP2023-03-31
Fixed Assets
1,122 GBP2024-03-31
1,118 GBP2023-03-31
Debtors
21,331 GBP2024-03-31
19,692 GBP2023-03-31
Cash at bank and in hand
27,317 GBP2024-03-31
25,526 GBP2023-03-31
Current Assets
48,648 GBP2024-03-31
45,218 GBP2023-03-31
Creditors
Current
27,592 GBP2024-03-31
26,865 GBP2023-03-31
Net Current Assets/Liabilities
21,056 GBP2024-03-31
18,353 GBP2023-03-31
Total Assets Less Current Liabilities
22,178 GBP2024-03-31
19,471 GBP2023-03-31
Creditors
Non-current
-7,828 GBP2024-03-31
-14,854 GBP2023-03-31
Net Assets/Liabilities
14,267 GBP2024-03-31
4,617 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
14,237 GBP2024-03-31
4,587 GBP2023-03-31
Equity
14,267 GBP2024-03-31
4,617 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
131 GBP2024-03-31
Intangible Assets
Other than goodwill
131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,601 GBP2024-03-31
10,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,610 GBP2024-03-31
8,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
991 GBP2024-03-31
1,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,559 GBP2024-03-31
Amounts falling due within one year, Current
12,964 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,772 GBP2024-03-31
Amounts falling due within one year, Current
6,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,331 GBP2024-03-31
Amounts falling due within one year, Current
19,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,427 GBP2024-03-31
7,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,043 GBP2024-03-31
9,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,793 GBP2024-03-31
9,101 GBP2023-03-31
Other Creditors
Current
1,329 GBP2024-03-31
992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,828 GBP2024-03-31
14,854 GBP2023-03-31