Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Debtors
33,457 GBP2024-03-31
34,729 GBP2023-03-31
Cash at bank and in hand
6,971 GBP2024-03-31
5,022 GBP2023-03-31
Current Assets
40,428 GBP2024-03-31
39,751 GBP2023-03-31
Creditors
Current
32,694 GBP2024-03-31
28,535 GBP2023-03-31
Net Current Assets/Liabilities
7,734 GBP2024-03-31
11,216 GBP2023-03-31
Total Assets Less Current Liabilities
7,734 GBP2024-03-31
11,216 GBP2023-03-31
Creditors
Non-current
4,328 GBP2024-03-31
7,000 GBP2023-03-31
Net Assets/Liabilities
3,406 GBP2024-03-31
4,216 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
3,166 GBP2024-03-31
3,976 GBP2023-03-31
Equity
3,406 GBP2024-03-31
4,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2023-03-31
Computers
4,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,521 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,700 GBP2023-04-01 ~ 2024-03-31
Computers
-4,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,700 GBP2023-03-31
Computers
4,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,521 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,700 GBP2023-04-01 ~ 2024-03-31
Computers
-4,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,521 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-03-31
6,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,457 GBP2024-03-31
27,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,457 GBP2024-03-31
34,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,905 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,746 GBP2024-03-31
7,965 GBP2023-03-31
Other Creditors
Current
21,043 GBP2024-03-31
17,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,328 GBP2024-03-31
7,000 GBP2023-03-31