Property, Plant & Equipment
8,400 GBP2024-03-31
11,412 GBP2023-03-31
Debtors
16,356 GBP2024-03-31
32,214 GBP2023-03-31
Cash at bank and in hand
11,282 GBP2024-03-31
20,899 GBP2023-03-31
Current Assets
27,638 GBP2024-03-31
53,113 GBP2023-03-31
Creditors
Current
19,682 GBP2024-03-31
38,122 GBP2023-03-31
Net Current Assets/Liabilities
7,956 GBP2024-03-31
14,991 GBP2023-03-31
Total Assets Less Current Liabilities
16,356 GBP2024-03-31
26,403 GBP2023-03-31
Creditors
Non-current
18,055 GBP2024-03-31
26,389 GBP2023-03-31
Net Assets/Liabilities
-1,699 GBP2024-03-31
14 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,701 GBP2024-03-31
12 GBP2023-03-31
Equity
-1,699 GBP2024-03-31
14 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,783 GBP2024-03-31
37,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,400 GBP2024-03-31
11,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,468 GBP2024-03-31
32,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,356 GBP2024-03-31
32,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,742 GBP2024-03-31
3,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,157 GBP2024-03-31
16,086 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-03-31
10,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2024-03-31
26,389 GBP2023-03-31