Property, Plant & Equipment
22,456 GBP2024-03-31
20,509 GBP2023-03-31
Debtors
757,957 GBP2024-03-31
447,781 GBP2023-03-31
Cash at bank and in hand
231,441 GBP2024-03-31
475,074 GBP2023-03-31
Current Assets
989,398 GBP2024-03-31
922,855 GBP2023-03-31
Creditors
Current
613,929 GBP2024-03-31
565,415 GBP2023-03-31
Net Current Assets/Liabilities
375,469 GBP2024-03-31
357,440 GBP2023-03-31
Total Assets Less Current Liabilities
397,925 GBP2024-03-31
377,949 GBP2023-03-31
Net Assets/Liabilities
393,158 GBP2024-03-31
374,911 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
393,078 GBP2024-03-31
374,831 GBP2023-03-31
Equity
393,158 GBP2024-03-31
374,911 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,613 GBP2024-03-31
35,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,157 GBP2024-03-31
14,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,456 GBP2024-03-31
20,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
757,835 GBP2024-03-31
Amounts falling due within one year, Current
447,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122 GBP2024-03-31
Amounts falling due within one year, Current
585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
757,957 GBP2024-03-31
Amounts falling due within one year, Current
447,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,086 GBP2024-03-31
253,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423,535 GBP2024-03-31
306,597 GBP2023-03-31
Other Creditors
Current
6,308 GBP2024-03-31
5,703 GBP2023-03-31