Property, Plant & Equipment
33,861 GBP2024-03-31
18,561 GBP2023-03-31
Debtors
394,355 GBP2024-03-31
367,312 GBP2023-03-31
Cash at bank and in hand
150,190 GBP2024-03-31
91,843 GBP2023-03-31
Current Assets
544,545 GBP2024-03-31
459,155 GBP2023-03-31
Creditors
Current
439,556 GBP2024-03-31
338,967 GBP2023-03-31
Net Current Assets/Liabilities
104,989 GBP2024-03-31
120,188 GBP2023-03-31
Total Assets Less Current Liabilities
138,850 GBP2024-03-31
138,749 GBP2023-03-31
Creditors
Non-current
57,424 GBP2024-03-31
58,230 GBP2023-03-31
Net Assets/Liabilities
81,426 GBP2024-03-31
80,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,326 GBP2024-03-31
80,419 GBP2023-03-31
Equity
81,426 GBP2024-03-31
80,519 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,623 GBP2024-03-31
156,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,762 GBP2024-03-31
137,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,861 GBP2024-03-31
18,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,712 GBP2024-03-31
Amounts falling due within one year, Current
295,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,643 GBP2024-03-31
Amounts falling due within one year, Current
71,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,355 GBP2024-03-31
Amounts falling due within one year, Current
367,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,165 GBP2024-03-31
159,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,820 GBP2024-03-31
5,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,991 GBP2024-03-31
10,266 GBP2023-03-31
Other Creditors
Current
155,580 GBP2024-03-31
164,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,424 GBP2024-03-31
33,230 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31