Property, Plant & Equipment
50,534 GBP2024-03-31
31,607 GBP2023-03-31
Debtors
882,644 GBP2024-03-31
835,865 GBP2023-03-31
Cash at bank and in hand
207,729 GBP2024-03-31
247,068 GBP2023-03-31
Current Assets
1,090,373 GBP2024-03-31
1,082,933 GBP2023-03-31
Creditors
Current
416,143 GBP2024-03-31
487,315 GBP2023-03-31
Net Current Assets/Liabilities
674,230 GBP2024-03-31
595,618 GBP2023-03-31
Total Assets Less Current Liabilities
724,764 GBP2024-03-31
627,225 GBP2023-03-31
Creditors
Non-current
-19,319 GBP2024-03-31
Net Assets/Liabilities
692,663 GBP2024-03-31
619,592 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
692,653 GBP2024-03-31
619,582 GBP2023-03-31
Equity
692,663 GBP2024-03-31
619,592 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,620 GBP2024-03-31
306,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,086 GBP2024-03-31
275,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,534 GBP2024-03-31
31,607 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,170 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
882,644 GBP2024-03-31
835,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,041 GBP2024-03-31
110,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,479 GBP2024-03-31
24,723 GBP2023-03-31
Other Creditors
Current
357,999 GBP2024-03-31
351,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,319 GBP2024-03-31