Property, Plant & Equipment
66,888 GBP2024-03-31
71,098 GBP2023-03-31
Total Inventories
34,013 GBP2024-03-31
35,625 GBP2023-03-31
Debtors
639,908 GBP2024-03-31
457,823 GBP2023-03-31
Cash at bank and in hand
15,002 GBP2024-03-31
42,473 GBP2023-03-31
Current Assets
688,923 GBP2024-03-31
535,921 GBP2023-03-31
Creditors
Current
413,253 GBP2024-03-31
279,949 GBP2023-03-31
Net Current Assets/Liabilities
275,670 GBP2024-03-31
255,972 GBP2023-03-31
Total Assets Less Current Liabilities
342,558 GBP2024-03-31
327,070 GBP2023-03-31
Creditors
Non-current
-32,893 GBP2024-03-31
-38,621 GBP2023-03-31
Net Assets/Liabilities
294,935 GBP2024-03-31
275,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,835 GBP2024-03-31
275,819 GBP2023-03-31
Equity
294,935 GBP2024-03-31
275,919 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,483 GBP2024-03-31
96,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,595 GBP2024-03-31
25,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,888 GBP2024-03-31
71,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,522 GBP2024-03-31
43,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
577,386 GBP2024-03-31
414,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
639,908 GBP2024-03-31
457,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,768 GBP2024-03-31
5,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,554 GBP2024-03-31
61,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,774 GBP2024-03-31
120,743 GBP2023-03-31
Other Creditors
Current
130,157 GBP2024-03-31
92,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,893 GBP2024-03-31
38,621 GBP2023-03-31