Property, Plant & Equipment
1,268 GBP2024-03-31
1,138 GBP2023-03-31
Debtors
87,726 GBP2024-03-31
94,094 GBP2023-03-31
Cash at bank and in hand
29,271 GBP2024-03-31
14,036 GBP2023-03-31
Current Assets
116,997 GBP2024-03-31
108,130 GBP2023-03-31
Creditors
Current
33,038 GBP2024-03-31
33,658 GBP2023-03-31
Net Current Assets/Liabilities
83,959 GBP2024-03-31
74,472 GBP2023-03-31
Total Assets Less Current Liabilities
85,227 GBP2024-03-31
75,610 GBP2023-03-31
Creditors
Non-current
-29,977 GBP2024-03-31
-35,532 GBP2023-03-31
Net Assets/Liabilities
55,009 GBP2024-03-31
40,020 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
54,979 GBP2024-03-31
39,990 GBP2023-03-31
Equity
55,009 GBP2024-03-31
40,020 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,192 GBP2024-03-31
23,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,924 GBP2024-03-31
22,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2024-03-31
1,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,659 GBP2024-03-31
29,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,752 GBP2024-03-31
13,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,411 GBP2024-03-31
42,925 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
52,315 GBP2024-03-31
51,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,472 GBP2024-03-31
14,725 GBP2023-03-31
Other Creditors
Current
10,009 GBP2024-03-31
12,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,977 GBP2024-03-31
35,532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31