Average Number of Employees
252023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,066 GBP2024-03-31
33,656 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2023-03-31
Fixed Assets
52,066 GBP2024-03-31
53,656 GBP2023-03-31
Total Inventories
3,748 GBP2023-03-31
Debtors
340,364 GBP2024-03-31
212,822 GBP2023-03-31
Cash at bank and in hand
31,263 GBP2023-03-31
Current Assets
340,364 GBP2024-03-31
247,833 GBP2023-03-31
Creditors
Current
230,382 GBP2024-03-31
196,379 GBP2023-03-31
Net Current Assets/Liabilities
109,982 GBP2024-03-31
51,454 GBP2023-03-31
Total Assets Less Current Liabilities
162,048 GBP2024-03-31
105,110 GBP2023-03-31
Creditors
Non-current
29,859 GBP2024-03-31
Net Assets/Liabilities
132,189 GBP2024-03-31
105,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,089 GBP2024-03-31
105,010 GBP2023-03-31
Equity
132,189 GBP2024-03-31
105,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,976 GBP2024-03-31
75,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,910 GBP2024-03-31
41,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,066 GBP2024-03-31
33,656 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-03-31
Other Investments Other Than Loans
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,094 GBP2024-03-31
161,072 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,364 GBP2024-03-31
212,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,668 GBP2024-03-31
30,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,071 GBP2024-03-31
11,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,805 GBP2024-03-31
40,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,283 GBP2024-03-31
91,868 GBP2023-03-31
Other Creditors
Current
42,555 GBP2024-03-31
21,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,859 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,079 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31