Property, Plant & Equipment
4,651 GBP2024-03-31
5,974 GBP2023-03-31
Debtors
43,375 GBP2024-03-31
20,351 GBP2023-03-31
Cash at bank and in hand
13,167 GBP2024-03-31
17,180 GBP2023-03-31
Current Assets
56,542 GBP2024-03-31
37,531 GBP2023-03-31
Creditors
Current
45,963 GBP2024-03-31
22,793 GBP2023-03-31
Net Current Assets/Liabilities
10,579 GBP2024-03-31
14,738 GBP2023-03-31
Total Assets Less Current Liabilities
15,230 GBP2024-03-31
20,712 GBP2023-03-31
Creditors
Non-current
-11,711 GBP2024-03-31
-14,015 GBP2023-03-31
Net Assets/Liabilities
2,635 GBP2024-03-31
5,562 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,485 GBP2024-03-31
5,412 GBP2023-03-31
Equity
2,635 GBP2024-03-31
5,562 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,605 GBP2024-03-31
12,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,954 GBP2024-03-31
6,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,651 GBP2024-03-31
5,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,518 GBP2024-03-31
19,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,857 GBP2024-03-31
835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,375 GBP2024-03-31
20,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,267 GBP2024-03-31
2,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,517 GBP2024-03-31
772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,884 GBP2024-03-31
18,825 GBP2023-03-31
Other Creditors
Current
8,295 GBP2024-03-31
929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,711 GBP2024-03-31
14,015 GBP2023-03-31