Property, Plant & Equipment
35,285 GBP2024-12-31
29,109 GBP2024-03-31
Debtors
268,460 GBP2024-12-31
363,591 GBP2024-03-31
Cash at bank and in hand
61,821 GBP2024-12-31
128,819 GBP2024-03-31
Current Assets
1,142,468 GBP2024-12-31
1,350,380 GBP2024-03-31
Net Current Assets/Liabilities
32,725 GBP2024-12-31
73,766 GBP2024-03-31
Total Assets Less Current Liabilities
68,010 GBP2024-12-31
102,875 GBP2024-03-31
Creditors
Non-current
-4,482 GBP2024-12-31
-12,468 GBP2024-03-31
Net Assets/Liabilities
57,915 GBP2024-12-31
84,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,815 GBP2024-12-31
84,776 GBP2024-03-31
Equity
57,915 GBP2024-12-31
84,876 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,341 GBP2024-12-31
0 GBP2024-03-31
Other
81,200 GBP2024-12-31
69,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,541 GBP2024-12-31
69,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,114 GBP2024-12-31
0 GBP2024-03-31
Other
48,142 GBP2024-12-31
40,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,256 GBP2024-12-31
40,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2024-04-01 ~ 2024-12-31
Other
7,630 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,227 GBP2024-12-31
0 GBP2024-03-31
Other
33,058 GBP2024-12-31
29,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,798 GBP2024-12-31
303,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,662 GBP2024-12-31
59,607 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,460 GBP2024-12-31
Amounts falling due within one year, Current
363,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,955 GBP2024-12-31
9,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013,633 GBP2024-12-31
1,186,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,122 GBP2024-12-31
21,967 GBP2024-03-31
Other Creditors
Current
42,033 GBP2024-12-31
58,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,482 GBP2024-12-31
12,468 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,007 GBP2024-12-31