Property, Plant & Equipment
8,091 GBP2024-03-31
10,840 GBP2023-03-31
Debtors
32,842 GBP2024-03-31
30,749 GBP2023-03-31
Cash at bank and in hand
98,477 GBP2024-03-31
104,973 GBP2023-03-31
Current Assets
131,319 GBP2024-03-31
135,722 GBP2023-03-31
Creditors
Current
100,126 GBP2024-03-31
92,247 GBP2023-03-31
Net Current Assets/Liabilities
31,193 GBP2024-03-31
43,475 GBP2023-03-31
Total Assets Less Current Liabilities
39,284 GBP2024-03-31
54,315 GBP2023-03-31
Creditors
Non-current
29,695 GBP2024-03-31
43,126 GBP2023-03-31
Net Assets/Liabilities
9,589 GBP2024-03-31
11,189 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
9,488 GBP2024-03-31
11,088 GBP2023-03-31
Equity
9,589 GBP2024-03-31
11,189 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,201 GBP2024-03-31
31,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,091 GBP2024-03-31
10,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,842 GBP2024-03-31
30,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,295 GBP2024-03-31
1,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,356 GBP2024-03-31
55,184 GBP2023-03-31
Other Creditors
Current
41,475 GBP2024-03-31
35,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,234 GBP2024-03-31
32,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,461 GBP2024-03-31
11,021 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,450 GBP2023-04-01 ~ 2024-03-31