Property, Plant & Equipment
30,258 GBP2024-03-31
7,981 GBP2023-03-31
Debtors
111,439 GBP2024-03-31
52,121 GBP2023-03-31
Current assets - Investments
38,353 GBP2023-03-31
Cash at bank and in hand
96,459 GBP2024-03-31
213,526 GBP2023-03-31
Current Assets
207,898 GBP2024-03-31
304,000 GBP2023-03-31
Net Current Assets/Liabilities
125,146 GBP2024-03-31
219,076 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,392 GBP2024-03-31
-23,147 GBP2023-03-31
Net Assets/Liabilities
134,447 GBP2024-03-31
202,394 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
134,323 GBP2024-03-31
202,270 GBP2023-03-31
Equity
134,447 GBP2024-03-31
202,394 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,814 GBP2024-03-31
43,478 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,556 GBP2024-03-31
35,497 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,258 GBP2024-03-31
7,981 GBP2023-03-31
Trade Debtors/Trade Receivables
54,295 GBP2024-03-31
6,186 GBP2023-03-31
Other Debtors
57,144 GBP2024-03-31
45,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,755 GBP2024-03-31
9,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,817 GBP2024-03-31
2,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,515 GBP2024-03-31
53,659 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,665 GBP2024-03-31
19,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,392 GBP2024-03-31
23,147 GBP2023-03-31