Property, Plant & Equipment
46,746 GBP2024-03-31
24,768 GBP2023-03-31
Debtors
198,272 GBP2024-03-31
145,451 GBP2023-03-31
Cash at bank and in hand
16,191 GBP2024-03-31
26,927 GBP2023-03-31
Current Assets
214,463 GBP2024-03-31
172,378 GBP2023-03-31
Creditors
Current
55,243 GBP2024-03-31
37,439 GBP2023-03-31
Net Current Assets/Liabilities
159,220 GBP2024-03-31
134,939 GBP2023-03-31
Total Assets Less Current Liabilities
205,966 GBP2024-03-31
159,707 GBP2023-03-31
Creditors
Non-current
38,146 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
167,820 GBP2024-03-31
133,874 GBP2023-03-31
Equity
Called up share capital
71 GBP2024-03-31
71 GBP2023-03-31
Retained earnings (accumulated losses)
167,749 GBP2024-03-31
133,803 GBP2023-03-31
Equity
167,820 GBP2024-03-31
133,874 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,995 GBP2024-03-31
78,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,249 GBP2024-03-31
53,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,746 GBP2024-03-31
24,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,546 GBP2024-03-31
Current, Amounts falling due within one year
34,808 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,818 GBP2024-03-31
109,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
908 GBP2024-03-31
Current, Amounts falling due within one year
825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,272 GBP2024-03-31
Current, Amounts falling due within one year
145,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,819 GBP2024-03-31
1,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,603 GBP2024-03-31
23,772 GBP2023-03-31
Other Creditors
Current
10,821 GBP2024-03-31
2,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
22,313 GBP2024-03-31