Property, Plant & Equipment
29,345 GBP2024-03-31
2,767 GBP2023-03-31
Debtors
205,652 GBP2024-03-31
171,547 GBP2023-03-31
Cash at bank and in hand
26,298 GBP2024-03-31
59,418 GBP2023-03-31
Current Assets
231,950 GBP2024-03-31
230,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,681 GBP2024-03-31
-188,226 GBP2023-03-31
Net Current Assets/Liabilities
18,269 GBP2024-03-31
42,739 GBP2023-03-31
Total Assets Less Current Liabilities
47,614 GBP2024-03-31
45,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
38,864 GBP2024-03-31
15,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,764 GBP2024-03-31
15,406 GBP2023-03-31
Equity
38,864 GBP2024-03-31
15,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,317 GBP2024-03-31
0 GBP2023-03-31
Other
27,766 GBP2024-03-31
27,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,083 GBP2024-03-31
27,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944 GBP2024-03-31
0 GBP2023-03-31
Other
25,794 GBP2024-03-31
24,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,738 GBP2024-03-31
24,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2023-04-01 ~ 2024-03-31
Other
1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,373 GBP2024-03-31
0 GBP2023-03-31
Other
1,972 GBP2024-03-31
2,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,425 GBP2024-03-31
171,447 GBP2023-03-31
Amounts Owed By Related Parties
7,227 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,652 GBP2024-03-31
171,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,250 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,540 GBP2024-03-31
129,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,481 GBP2024-03-31
33,102 GBP2023-03-31
Other Creditors
Current
8,410 GBP2024-03-31
3,574 GBP2023-03-31
Creditors
Current
213,681 GBP2024-03-31
188,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,379 GBP2024-03-31
14,294 GBP2023-03-31