Property, Plant & Equipment
3,726 GBP2024-03-29
7,215 GBP2023-03-29
Debtors
28,723 GBP2024-03-29
27,701 GBP2023-03-29
Cash at bank and in hand
86,267 GBP2024-03-29
105,600 GBP2023-03-29
Current Assets
116,930 GBP2024-03-29
135,391 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-101,840 GBP2024-03-29
-106,137 GBP2023-03-29
Net Current Assets/Liabilities
15,090 GBP2024-03-29
29,254 GBP2023-03-29
Total Assets Less Current Liabilities
18,816 GBP2024-03-29
36,469 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-29
-21,667 GBP2023-03-29
Net Assets/Liabilities
6,487 GBP2024-03-29
14,802 GBP2023-03-29
Equity
Called up share capital
10 GBP2024-03-29
10 GBP2023-03-29
Retained earnings (accumulated losses)
6,477 GBP2024-03-29
14,792 GBP2023-03-29
Equity
6,487 GBP2024-03-29
14,802 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Other
39,215 GBP2024-03-29
43,965 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Other
-4,750 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,489 GBP2024-03-29
36,750 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,376 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,637 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Other
3,726 GBP2024-03-29
7,215 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
27,825 GBP2024-03-29
24,125 GBP2023-03-29
Other Debtors
Amounts falling due within one year
898 GBP2024-03-29
3,576 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
28,723 GBP2024-03-29
27,701 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
26,734 GBP2024-03-29
26,232 GBP2023-03-29
Corporation Tax Payable
Current
24,680 GBP2024-03-29
27,691 GBP2023-03-29
Other Taxation & Social Security Payable
Current
6,283 GBP2024-03-29
6,053 GBP2023-03-29
Other Creditors
Current
34,143 GBP2024-03-29
36,161 GBP2023-03-29
Creditors
Current
101,840 GBP2024-03-29
106,137 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-29
21,667 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-03-29
36,000 GBP2023-03-29