Property, Plant & Equipment
14,352 GBP2024-03-31
14,970 GBP2023-03-31
Debtors
49,340 GBP2024-03-31
52,840 GBP2023-03-31
Cash at bank and in hand
10,803 GBP2024-03-31
19,093 GBP2023-03-31
Current Assets
60,143 GBP2024-03-31
71,933 GBP2023-03-31
Creditors
Current
50,046 GBP2024-03-31
63,541 GBP2023-03-31
Net Current Assets/Liabilities
10,097 GBP2024-03-31
8,392 GBP2023-03-31
Total Assets Less Current Liabilities
24,449 GBP2024-03-31
23,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,349 GBP2024-03-31
23,262 GBP2023-03-31
Equity
24,449 GBP2024-03-31
23,362 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-03-31
Plant and equipment
40,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,935 GBP2024-03-31
38,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,935 GBP2024-03-31
38,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
1,852 GBP2024-03-31
2,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217 GBP2024-03-31
Amounts falling due within one year, Current
1,036 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,123 GBP2024-03-31
Amounts falling due within one year, Current
51,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,340 GBP2024-03-31
Amounts falling due within one year, Current
52,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,915 GBP2024-03-31
3,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,889 GBP2024-03-31
26,669 GBP2023-03-31
Other Creditors
Current
1,575 GBP2024-03-31
1,475 GBP2023-03-31