Property, Plant & Equipment
4,688 GBP2024-03-31
7,286 GBP2023-03-31
Debtors
413,551 GBP2024-03-31
412,692 GBP2023-03-31
Cash at bank and in hand
15,136 GBP2024-03-31
92,998 GBP2023-03-31
Current Assets
428,687 GBP2024-03-31
505,690 GBP2023-03-31
Creditors
Current
270,069 GBP2024-03-31
351,858 GBP2023-03-31
Net Current Assets/Liabilities
158,618 GBP2024-03-31
153,832 GBP2023-03-31
Total Assets Less Current Liabilities
163,306 GBP2024-03-31
161,118 GBP2023-03-31
Creditors
Non-current
-12,233 GBP2024-03-31
-32,388 GBP2023-03-31
Net Assets/Liabilities
150,182 GBP2024-03-31
128,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,082 GBP2024-03-31
128,630 GBP2023-03-31
Equity
150,182 GBP2024-03-31
128,730 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,852 GBP2024-03-31
25,558 GBP2023-03-31
Computers
6,397 GBP2024-03-31
5,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,249 GBP2024-03-31
30,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,913 GBP2024-03-31
21,064 GBP2023-03-31
Computers
3,648 GBP2024-03-31
2,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,561 GBP2024-03-31
23,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2023-04-01 ~ 2024-03-31
Computers
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-03-31
4,494 GBP2023-03-31
Computers
2,749 GBP2024-03-31
2,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,305 GBP2024-03-31
352,918 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,246 GBP2024-03-31
59,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,551 GBP2024-03-31
412,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,955 GBP2024-03-31
133,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,015 GBP2024-03-31
101,322 GBP2023-03-31
Other Creditors
Current
43,623 GBP2024-03-31
113,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2024-03-31
32,388 GBP2023-03-31