Property, Plant & Equipment
8,987 GBP2024-03-31
8,655 GBP2023-03-31
Debtors
263,522 GBP2024-03-31
282,501 GBP2023-03-31
Cash at bank and in hand
221,345 GBP2024-03-31
216,276 GBP2023-03-31
Current Assets
484,867 GBP2024-03-31
498,777 GBP2023-03-31
Creditors
Current
416,929 GBP2024-03-31
351,986 GBP2023-03-31
Net Current Assets/Liabilities
67,938 GBP2024-03-31
146,791 GBP2023-03-31
Total Assets Less Current Liabilities
76,925 GBP2024-03-31
155,446 GBP2023-03-31
Net Assets/Liabilities
74,678 GBP2024-03-31
153,282 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
74,638 GBP2024-03-31
153,242 GBP2023-03-31
Equity
74,678 GBP2024-03-31
153,282 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,172 GBP2024-03-31
61,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,185 GBP2024-03-31
52,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,987 GBP2024-03-31
8,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,627 GBP2024-03-31
193,192 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,895 GBP2024-03-31
89,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
263,522 GBP2024-03-31
282,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,463 GBP2024-03-31
6,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,429 GBP2024-03-31
134,188 GBP2023-03-31
Other Creditors
Current
266,037 GBP2024-03-31
210,943 GBP2023-03-31