Property, Plant & Equipment
36,886 GBP2024-03-31
43,395 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
357,214 GBP2024-03-31
266,971 GBP2023-03-31
Cash at bank and in hand
117,687 GBP2024-03-31
131,344 GBP2023-03-31
Current Assets
477,901 GBP2024-03-31
401,315 GBP2023-03-31
Creditors
Current
140,999 GBP2024-03-31
145,921 GBP2023-03-31
Net Current Assets/Liabilities
336,902 GBP2024-03-31
255,394 GBP2023-03-31
Total Assets Less Current Liabilities
373,788 GBP2024-03-31
298,789 GBP2023-03-31
Net Assets/Liabilities
330,791 GBP2024-03-31
278,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,691 GBP2024-03-31
278,722 GBP2023-03-31
Equity
330,791 GBP2024-03-31
278,822 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,888 GBP2024-03-31
20,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,886 GBP2024-03-31
43,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,076 GBP2024-03-31
28,210 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
294,138 GBP2024-03-31
222,901 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2024-03-31
15,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,214 GBP2024-03-31
266,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,779 GBP2024-03-31
5,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,643 GBP2024-03-31
77,279 GBP2023-03-31
Amounts owed to group undertakings
Current
664 GBP2024-03-31
26,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,321 GBP2024-03-31
33,163 GBP2023-03-31
Other Creditors
Current
24,925 GBP2024-03-31
3,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,167 GBP2024-03-31
11,722 GBP2023-03-31