Property, Plant & Equipment
4,665 GBP2024-03-31
6,451 GBP2023-03-31
Debtors
639,313 GBP2024-03-31
624,395 GBP2023-03-31
Cash at bank and in hand
2,142 GBP2024-03-31
25,381 GBP2023-03-31
Current Assets
641,455 GBP2024-03-31
649,776 GBP2023-03-31
Net Current Assets/Liabilities
210,945 GBP2024-03-31
116,272 GBP2023-03-31
Total Assets Less Current Liabilities
215,610 GBP2024-03-31
122,723 GBP2023-03-31
Creditors
Non-current
-84,689 GBP2024-03-31
-29,923 GBP2023-03-31
Net Assets/Liabilities
129,967 GBP2024-03-31
91,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,867 GBP2024-03-31
91,346 GBP2023-03-31
Equity
129,967 GBP2024-03-31
91,446 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,036 GBP2024-03-31
18,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,371 GBP2024-03-31
11,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,665 GBP2024-03-31
6,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,152 GBP2024-03-31
108,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,755 GBP2024-03-31
79,547 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
639,313 GBP2024-03-31
624,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,813 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,646 GBP2024-03-31
10,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,557 GBP2024-03-31
78,996 GBP2023-03-31
Other Creditors
Current
296,494 GBP2024-03-31
434,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,689 GBP2024-03-31
29,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,587 GBP2024-03-31
6,587 GBP2023-03-31
Between one and five year
154,772 GBP2024-03-31
17,359 GBP2023-03-31
More than five year
137,024 GBP2024-03-31
All periods
334,383 GBP2024-03-31
23,946 GBP2023-03-31