Property, Plant & Equipment
5,304 GBP2024-03-31
8,187 GBP2023-03-31
Debtors
252,252 GBP2024-03-31
267,746 GBP2023-03-31
Cash at bank and in hand
91,576 GBP2024-03-31
102,696 GBP2023-03-31
Current Assets
343,828 GBP2024-03-31
370,442 GBP2023-03-31
Creditors
Current
212,093 GBP2024-03-31
240,131 GBP2023-03-31
Net Current Assets/Liabilities
131,735 GBP2024-03-31
130,311 GBP2023-03-31
Total Assets Less Current Liabilities
137,039 GBP2024-03-31
138,498 GBP2023-03-31
Net Assets/Liabilities
23,364 GBP2024-03-31
18,957 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
15,864 GBP2024-03-31
11,457 GBP2023-03-31
Equity
23,364 GBP2024-03-31
18,957 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,392 GBP2024-03-31
108,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,088 GBP2024-03-31
100,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,304 GBP2024-03-31
8,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,518 GBP2024-03-31
148,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,785 GBP2024-03-31
61,930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,252 GBP2024-03-31
267,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,070 GBP2024-03-31
23,253 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
95,000 GBP2023-03-31