Property, Plant & Equipment
58,941 GBP2024-03-31
75,226 GBP2023-03-31
Debtors
238,926 GBP2024-03-31
217,583 GBP2023-03-31
Cash at bank and in hand
9,790 GBP2024-03-31
4,152 GBP2023-03-31
Current Assets
248,716 GBP2024-03-31
221,735 GBP2023-03-31
Net Current Assets/Liabilities
97,075 GBP2024-03-31
92,880 GBP2023-03-31
Total Assets Less Current Liabilities
156,016 GBP2024-03-31
168,106 GBP2023-03-31
Net Assets/Liabilities
109,550 GBP2024-03-31
95,040 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,548 GBP2024-03-31
95,038 GBP2023-03-31
Equity
109,550 GBP2024-03-31
95,040 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,873 GBP2023-03-31
Other
111,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
64,467 GBP2024-03-31
48,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,467 GBP2024-03-31
48,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,873 GBP2024-03-31
11,873 GBP2023-03-31
Other
47,068 GBP2024-03-31
63,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,583 GBP2024-03-31
216,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,343 GBP2024-03-31
1,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,926 GBP2024-03-31
217,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,743 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,175 GBP2024-03-31
58,363 GBP2023-03-31
Corporation Tax Payable
Current
38,871 GBP2024-03-31
11,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,285 GBP2024-03-31
21,895 GBP2023-03-31
Other Creditors
Current
31,567 GBP2024-03-31
26,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,424 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
33,042 GBP2024-03-31
48,899 GBP2023-03-31