Property, Plant & Equipment
6,178 GBP2024-03-31
6,198 GBP2023-03-31
Debtors
104,429 GBP2024-03-31
72,434 GBP2023-03-31
Cash at bank and in hand
149,896 GBP2024-03-31
160,997 GBP2023-03-31
Current Assets
254,325 GBP2024-03-31
233,431 GBP2023-03-31
Net Current Assets/Liabilities
133,279 GBP2024-03-31
165,421 GBP2023-03-31
Total Assets Less Current Liabilities
139,457 GBP2024-03-31
171,619 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,176 GBP2024-03-31
-19,307 GBP2023-03-31
Net Assets/Liabilities
122,107 GBP2024-03-31
151,134 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
121,867 GBP2024-03-31
150,894 GBP2023-03-31
Equity
122,107 GBP2024-03-31
151,134 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,135 GBP2024-03-31
12,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,957 GBP2024-03-31
5,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,178 GBP2024-03-31
6,198 GBP2023-03-31
Trade Debtors/Trade Receivables
98,698 GBP2024-03-31
70,868 GBP2023-03-31
Other Debtors
5,731 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,131 GBP2024-03-31
3,131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-03-31
11,017 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,349 GBP2024-03-31
27,017 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,575 GBP2024-03-31
10,263 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,249 GBP2024-03-31
15,662 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,176 GBP2024-03-31
19,307 GBP2023-03-31
Equity
Revaluation reserve
80 GBP2024-03-31