Property, Plant & Equipment
1,016 GBP2024-03-31
1,355 GBP2023-03-31
Debtors
99,974 GBP2024-03-31
112,733 GBP2023-03-31
Cash at bank and in hand
20,540 GBP2024-03-31
50,524 GBP2023-03-31
Current Assets
120,514 GBP2024-03-31
163,257 GBP2023-03-31
Creditors
Current
47,461 GBP2024-03-31
72,938 GBP2023-03-31
Net Current Assets/Liabilities
73,053 GBP2024-03-31
90,319 GBP2023-03-31
Total Assets Less Current Liabilities
74,069 GBP2024-03-31
91,674 GBP2023-03-31
Net Assets/Liabilities
73,815 GBP2024-03-31
91,335 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
73,711 GBP2024-03-31
91,231 GBP2023-03-31
Equity
73,815 GBP2024-03-31
91,335 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,181 GBP2024-03-31
19,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2024-03-31
1,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,974 GBP2024-03-31
104,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,974 GBP2024-03-31
112,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,732 GBP2024-03-31
42,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,229 GBP2024-03-31
5,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2024-03-31
23,199 GBP2023-03-31
Other Creditors
Current
1,984 GBP2024-03-31
1,906 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,520 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31