Property, Plant & Equipment
56,486 GBP2024-03-31
62,317 GBP2023-03-31
Debtors
245,847 GBP2024-03-31
221,572 GBP2023-03-31
Cash at bank and in hand
310,586 GBP2024-03-31
241,837 GBP2023-03-31
Current Assets
556,433 GBP2024-03-31
463,409 GBP2023-03-31
Creditors
Current
226,276 GBP2024-03-31
206,388 GBP2023-03-31
Net Current Assets/Liabilities
330,157 GBP2024-03-31
257,021 GBP2023-03-31
Total Assets Less Current Liabilities
386,643 GBP2024-03-31
319,338 GBP2023-03-31
Net Assets/Liabilities
373,169 GBP2024-03-31
306,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
373,069 GBP2024-03-31
306,684 GBP2023-03-31
Equity
373,169 GBP2024-03-31
306,784 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,674 GBP2024-03-31
88,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,188 GBP2024-03-31
25,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,486 GBP2024-03-31
62,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,806 GBP2024-03-31
213,426 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,041 GBP2024-03-31
8,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,847 GBP2024-03-31
221,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,849 GBP2024-03-31
77,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,811 GBP2024-03-31
63,119 GBP2023-03-31
Other Creditors
Current
92,616 GBP2024-03-31
65,713 GBP2023-03-31