Property, Plant & Equipment
9,420 GBP2024-03-31
10,717 GBP2023-03-31
Debtors
343,562 GBP2024-03-31
106,667 GBP2023-03-31
Cash at bank and in hand
147,493 GBP2024-03-31
222,177 GBP2023-03-31
Current Assets
491,055 GBP2024-03-31
328,844 GBP2023-03-31
Net Current Assets/Liabilities
119,403 GBP2024-03-31
96,349 GBP2023-03-31
Total Assets Less Current Liabilities
128,823 GBP2024-03-31
107,066 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,633 GBP2023-03-31
Net Assets/Liabilities
126,468 GBP2024-03-31
93,397 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
126,268 GBP2024-03-31
93,197 GBP2023-03-31
Equity
126,468 GBP2024-03-31
93,397 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,847 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,427 GBP2024-03-31
15,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,420 GBP2024-03-31
10,717 GBP2023-03-31
Trade Debtors/Trade Receivables
337,115 GBP2024-03-31
60,365 GBP2023-03-31
Other Debtors
6,447 GBP2024-03-31
46,302 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,734 GBP2024-03-31
11,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,719 GBP2024-03-31
70,330 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-03-31
111,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,838 GBP2024-03-31
30,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,361 GBP2024-03-31
8,967 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,633 GBP2023-03-31