Property, Plant & Equipment
19,164 GBP2024-03-31
25,380 GBP2023-03-31
Debtors
212,204 GBP2024-03-31
247,029 GBP2023-03-31
Cash at bank and in hand
236,988 GBP2024-03-31
66,112 GBP2023-03-31
Current Assets
449,192 GBP2024-03-31
313,141 GBP2023-03-31
Creditors
Current
400,558 GBP2024-03-31
251,800 GBP2023-03-31
Net Current Assets/Liabilities
48,634 GBP2024-03-31
61,341 GBP2023-03-31
Total Assets Less Current Liabilities
67,798 GBP2024-03-31
86,721 GBP2023-03-31
Creditors
Non-current
32,667 GBP2024-03-31
60,667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,757 GBP2024-03-31
31,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,593 GBP2024-03-31
6,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,164 GBP2024-03-31
25,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,156 GBP2024-03-31
169,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,048 GBP2024-03-31
77,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,204 GBP2024-03-31
247,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,018 GBP2024-03-31
34,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,402 GBP2024-03-31
184,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,827 GBP2024-03-31
29,533 GBP2023-03-31
Other Creditors
Current
136,311 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-03-31
60,667 GBP2023-03-31