Property, Plant & Equipment
5,951 GBP2024-03-31
5,731 GBP2023-03-31
Debtors
302,040 GBP2024-03-31
325,878 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
106 GBP2023-03-31
Current Assets
302,140 GBP2024-03-31
325,984 GBP2023-03-31
Creditors
Current
185,697 GBP2024-03-31
187,874 GBP2023-03-31
Net Current Assets/Liabilities
116,443 GBP2024-03-31
138,110 GBP2023-03-31
Total Assets Less Current Liabilities
122,394 GBP2024-03-31
143,841 GBP2023-03-31
Creditors
Non-current
-12,963 GBP2024-03-31
-23,649 GBP2023-03-31
Net Assets/Liabilities
108,571 GBP2024-03-31
119,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,471 GBP2024-03-31
119,333 GBP2023-03-31
Equity
108,571 GBP2024-03-31
119,433 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,088 GBP2024-03-31
141,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,137 GBP2024-03-31
135,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,951 GBP2024-03-31
5,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,860 GBP2024-03-31
292,539 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,180 GBP2024-03-31
33,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,040 GBP2024-03-31
325,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,153 GBP2024-03-31
29,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,098 GBP2024-03-31
22,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,171 GBP2024-03-31
95,539 GBP2023-03-31
Other Creditors
Current
21,275 GBP2024-03-31
40,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-03-31
23,649 GBP2023-03-31
Bank Overdrafts
Secured
44,042 GBP2024-03-31
18,250 GBP2023-03-31
Bank Borrowings
Secured
24,074 GBP2024-03-31
35,229 GBP2023-03-31
Total Borrowings
Secured
68,116 GBP2024-03-31
53,479 GBP2023-03-31