Property, Plant & Equipment
10,488 GBP2024-03-31
8,942 GBP2023-03-31
Total Inventories
1,668 GBP2024-03-31
1,668 GBP2023-03-31
Debtors
41,727 GBP2024-03-31
87,894 GBP2023-03-31
Cash at bank and in hand
126,253 GBP2024-03-31
142,913 GBP2023-03-31
Current Assets
169,648 GBP2024-03-31
232,475 GBP2023-03-31
Creditors
Current
46,950 GBP2024-03-31
86,443 GBP2023-03-31
Net Current Assets/Liabilities
122,698 GBP2024-03-31
146,032 GBP2023-03-31
Total Assets Less Current Liabilities
133,186 GBP2024-03-31
154,974 GBP2023-03-31
Net Assets/Liabilities
33,545 GBP2024-03-31
30,925 GBP2023-03-31
Equity
Called up share capital
86 GBP2024-03-31
86 GBP2023-03-31
Capital redemption reserve
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
33,445 GBP2024-03-31
30,825 GBP2023-03-31
Equity
33,545 GBP2024-03-31
30,925 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,203 GBP2024-03-31
45,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,715 GBP2024-03-31
36,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,488 GBP2024-03-31
8,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,102 GBP2024-03-31
85,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,727 GBP2024-03-31
87,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,183 GBP2024-03-31
48,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,655 GBP2024-03-31
23,934 GBP2023-03-31
Other Creditors
Current
7,112 GBP2024-03-31
13,610 GBP2023-03-31