Property, Plant & Equipment
9,579 GBP2024-03-31
4,022 GBP2023-03-31
Debtors
269,971 GBP2024-03-31
412,066 GBP2023-03-31
Cash at bank and in hand
231,435 GBP2024-03-31
84,867 GBP2023-03-31
Current Assets
501,406 GBP2024-03-31
496,933 GBP2023-03-31
Creditors
Current
230,964 GBP2024-03-31
254,046 GBP2023-03-31
Net Current Assets/Liabilities
270,442 GBP2024-03-31
242,887 GBP2023-03-31
Total Assets Less Current Liabilities
280,021 GBP2024-03-31
246,909 GBP2023-03-31
Creditors
Non-current
13,950 GBP2024-03-31
24,112 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,953 GBP2024-03-31
68,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,374 GBP2024-03-31
64,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,579 GBP2024-03-31
4,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,899 GBP2024-03-31
303,591 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,072 GBP2024-03-31
108,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,971 GBP2024-03-31
412,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,918 GBP2024-03-31
76,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,618 GBP2024-03-31
88,733 GBP2023-03-31
Other Creditors
Current
110,266 GBP2024-03-31
79,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,112 GBP2023-03-31