Property, Plant & Equipment
20,757 GBP2024-03-31
26,123 GBP2023-03-31
Debtors
162,097 GBP2024-03-31
130,831 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
27,737 GBP2023-03-31
Current Assets
162,122 GBP2024-03-31
158,568 GBP2023-03-31
Creditors
Current
133,264 GBP2024-03-31
123,795 GBP2023-03-31
Net Current Assets/Liabilities
28,858 GBP2024-03-31
34,773 GBP2023-03-31
Total Assets Less Current Liabilities
49,615 GBP2024-03-31
60,896 GBP2023-03-31
Net Assets/Liabilities
45,644 GBP2024-03-31
55,933 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
45,643 GBP2024-03-31
55,932 GBP2023-03-31
Equity
45,644 GBP2024-03-31
55,933 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,274 GBP2024-03-31
33,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,517 GBP2024-03-31
7,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,757 GBP2024-03-31
26,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,230 GBP2024-03-31
105,455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,867 GBP2024-03-31
25,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,097 GBP2024-03-31
130,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,736 GBP2024-03-31
59,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,876 GBP2024-03-31
52,337 GBP2023-03-31
Other Creditors
Current
6,140 GBP2024-03-31
10,090 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,971 GBP2024-03-31
4,963 GBP2023-03-31