Property, Plant & Equipment
166,718 GBP2024-03-31
117,311 GBP2023-03-31
Debtors
1,703,098 GBP2024-03-31
1,541,540 GBP2023-03-31
Cash at bank and in hand
13,002 GBP2024-03-31
9,225 GBP2023-03-31
Current Assets
1,716,100 GBP2024-03-31
1,550,765 GBP2023-03-31
Creditors
Current
1,243,742 GBP2024-03-31
1,027,820 GBP2023-03-31
Net Current Assets/Liabilities
472,358 GBP2024-03-31
522,945 GBP2023-03-31
Total Assets Less Current Liabilities
639,076 GBP2024-03-31
640,256 GBP2023-03-31
Creditors
Non-current
26,721 GBP2024-03-31
33,737 GBP2023-03-31
Net Assets/Liabilities
612,355 GBP2024-03-31
606,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612,255 GBP2024-03-31
606,419 GBP2023-03-31
Equity
612,355 GBP2024-03-31
606,519 GBP2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,527 GBP2024-03-31
199,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,809 GBP2024-03-31
82,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,718 GBP2024-03-31
117,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,679 GBP2024-03-31
973,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
846,419 GBP2024-03-31
568,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,703,098 GBP2024-03-31
1,541,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
288,521 GBP2024-03-31
349,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,512 GBP2024-03-31
41,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,867 GBP2024-03-31
245,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
573,712 GBP2024-03-31
318,652 GBP2023-03-31
Other Creditors
Current
68,130 GBP2024-03-31
72,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,721 GBP2024-03-31
33,737 GBP2023-03-31