Property, Plant & Equipment
58,109 GBP2024-03-31
51,800 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
800 GBP2023-03-31
Debtors
396,339 GBP2024-03-31
555,625 GBP2023-03-31
Cash at bank and in hand
141,625 GBP2024-03-31
215,735 GBP2023-03-31
Current Assets
538,564 GBP2024-03-31
772,160 GBP2023-03-31
Creditors
Current
204,482 GBP2024-03-31
297,036 GBP2023-03-31
Net Current Assets/Liabilities
334,082 GBP2024-03-31
475,124 GBP2023-03-31
Total Assets Less Current Liabilities
392,191 GBP2024-03-31
526,924 GBP2023-03-31
Creditors
Non-current
4,259 GBP2024-03-31
14,181 GBP2023-03-31
Net Assets/Liabilities
387,932 GBP2024-03-31
512,743 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
387,928 GBP2024-03-31
512,739 GBP2023-03-31
Equity
387,932 GBP2024-03-31
512,743 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,644 GBP2024-03-31
98,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,535 GBP2024-03-31
46,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,109 GBP2024-03-31
51,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,282 GBP2024-03-31
Amounts falling due within one year, Current
551,020 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,881 GBP2024-03-31
Amounts falling due within one year, Current
4,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,339 GBP2024-03-31
Amounts falling due within one year, Current
555,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,341 GBP2024-03-31
11,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,042 GBP2024-03-31
69,771 GBP2023-03-31
Amounts owed to group undertakings
Current
106,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,976 GBP2024-03-31
108,146 GBP2023-03-31
Other Creditors
Current
123 GBP2024-03-31
1,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,259 GBP2024-03-31
14,181 GBP2023-03-31