Property, Plant & Equipment
5,692 GBP2024-03-31
4,818 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
5,694 GBP2024-03-31
4,820 GBP2023-03-31
Debtors
712,725 GBP2024-03-31
622,387 GBP2023-03-31
Cash at bank and in hand
69,469 GBP2024-03-31
60,212 GBP2023-03-31
Current Assets
782,194 GBP2024-03-31
682,599 GBP2023-03-31
Creditors
Current
706,246 GBP2024-03-31
600,791 GBP2023-03-31
Net Current Assets/Liabilities
75,948 GBP2024-03-31
81,808 GBP2023-03-31
Total Assets Less Current Liabilities
81,642 GBP2024-03-31
86,628 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
69,975 GBP2024-03-31
64,961 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
69,475 GBP2024-03-31
64,461 GBP2023-03-31
Equity
69,975 GBP2024-03-31
64,961 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,521 GBP2024-03-31
18,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,829 GBP2024-03-31
13,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,692 GBP2024-03-31
4,818 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,434 GBP2024-03-31
Current, Amounts falling due within one year
27,999 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
634,637 GBP2024-03-31
570,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,654 GBP2024-03-31
Current, Amounts falling due within one year
23,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
712,725 GBP2024-03-31
Current, Amounts falling due within one year
622,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,707 GBP2024-03-31
203,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,555 GBP2024-03-31
44,364 GBP2023-03-31
Other Creditors
Current
89,844 GBP2024-03-31
117,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31