Property, Plant & Equipment
2,984 GBP2024-03-31
3,683 GBP2023-03-31
Debtors
48,233 GBP2024-03-31
47,941 GBP2023-03-31
Cash at bank and in hand
29,503 GBP2024-03-31
37,058 GBP2023-03-31
Current Assets
77,736 GBP2024-03-31
84,999 GBP2023-03-31
Creditors
Current
38,382 GBP2024-03-31
32,182 GBP2023-03-31
Net Current Assets/Liabilities
39,354 GBP2024-03-31
52,817 GBP2023-03-31
Total Assets Less Current Liabilities
42,338 GBP2024-03-31
56,500 GBP2023-03-31
Creditors
Non-current
-13,200 GBP2024-03-31
-23,100 GBP2023-03-31
Net Assets/Liabilities
28,725 GBP2024-03-31
33,138 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,724 GBP2024-03-31
33,137 GBP2023-03-31
Equity
28,725 GBP2024-03-31
33,138 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,824 GBP2024-03-31
49,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2024-03-31
3,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,203 GBP2024-03-31
Current, Amounts falling due within one year
11,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,030 GBP2024-03-31
Current, Amounts falling due within one year
36,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,233 GBP2024-03-31
Current, Amounts falling due within one year
47,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,271 GBP2024-03-31
6,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,428 GBP2024-03-31
11,734 GBP2023-03-31
Other Creditors
Current
7,783 GBP2024-03-31
3,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2024-03-31
23,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413 GBP2024-03-31
262 GBP2023-03-31