Property, Plant & Equipment
5,631 GBP2024-03-31
7,873 GBP2023-03-31
Debtors
185,701 GBP2024-03-31
134,102 GBP2023-03-31
Cash at bank and in hand
242 GBP2024-03-31
42 GBP2023-03-31
Current Assets
185,943 GBP2024-03-31
134,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,314 GBP2024-03-31
-99,593 GBP2023-03-31
Net Current Assets/Liabilities
100,629 GBP2024-03-31
34,551 GBP2023-03-31
Total Assets Less Current Liabilities
106,260 GBP2024-03-31
42,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,944 GBP2024-03-31
-54,019 GBP2023-03-31
Net Assets/Liabilities
67,316 GBP2024-03-31
-11,595 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
67,316 GBP2024-03-31
-11,595 GBP2023-03-31
30,899 GBP2022-03-31
Equity
67,316 GBP2024-03-31
-11,595 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,911 GBP2023-04-01 ~ 2024-03-31
-42,494 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,309 GBP2024-03-31
5,092 GBP2023-03-31
Furniture and fittings
5,683 GBP2024-03-31
5,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,992 GBP2024-03-31
10,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2024-03-31
1,068 GBP2023-03-31
Furniture and fittings
3,513 GBP2024-03-31
1,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361 GBP2024-03-31
2,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,461 GBP2024-03-31
4,024 GBP2023-03-31
Furniture and fittings
2,170 GBP2024-03-31
3,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,450 GBP2024-03-31
75,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,251 GBP2024-03-31
58,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,701 GBP2024-03-31
134,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,121 GBP2024-03-31
70,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,993 GBP2024-03-31
17,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,700 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
11,230 GBP2023-03-31
Creditors
Current
85,314 GBP2024-03-31
99,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,944 GBP2024-03-31
54,019 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,378 GBP2024-03-31
456,788 GBP2023-03-31