Property, Plant & Equipment
28,916 GBP2024-03-31
34,019 GBP2023-03-31
Total Inventories
6,480 GBP2024-03-31
3,755 GBP2023-03-31
Debtors
1,339,423 GBP2024-03-31
1,113,527 GBP2023-03-31
Cash at bank and in hand
255,406 GBP2024-03-31
489,292 GBP2023-03-31
Current Assets
1,601,309 GBP2024-03-31
1,606,574 GBP2023-03-31
Net Current Assets/Liabilities
405,607 GBP2024-03-31
366,356 GBP2023-03-31
Total Assets Less Current Liabilities
434,523 GBP2024-03-31
400,375 GBP2023-03-31
Creditors
Amounts falling due after one year
-119,805 GBP2024-03-31
Net Assets/Liabilities
307,489 GBP2024-03-31
393,911 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
307,483 GBP2024-03-31
393,905 GBP2023-03-31
Equity
307,489 GBP2024-03-31
393,911 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,132 GBP2024-03-31
41,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,216 GBP2024-03-31
7,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,916 GBP2024-03-31
34,019 GBP2023-03-31
Trade Debtors/Trade Receivables
680,463 GBP2024-03-31
823,417 GBP2023-03-31
Other Debtors
658,960 GBP2024-03-31
290,110 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
139,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
693,676 GBP2024-03-31
939,632 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
339,649 GBP2024-03-31
211,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,563 GBP2024-03-31
89,349 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
119,805 GBP2024-03-31