Property, Plant & Equipment
6,816 GBP2024-03-30
6,343 GBP2023-03-30
Debtors
163,277 GBP2024-03-30
267,690 GBP2023-03-30
Cash at bank and in hand
4,953 GBP2024-03-30
28,946 GBP2023-03-30
Current Assets
168,230 GBP2024-03-30
296,636 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-132,606 GBP2024-03-30
-176,220 GBP2023-03-30
Net Current Assets/Liabilities
35,624 GBP2024-03-30
120,416 GBP2023-03-30
Total Assets Less Current Liabilities
42,440 GBP2024-03-30
126,759 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,165 GBP2023-03-30
Net Assets/Liabilities
23,273 GBP2024-03-30
96,008 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-30
Retained earnings (accumulated losses)
23,263 GBP2024-03-30
95,998 GBP2023-03-30
Equity
23,273 GBP2024-03-30
96,008 GBP2023-03-30
Average Number of Employees
952023-03-31 ~ 2024-03-30
952022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-30
100 GBP2023-03-30
Other
52,846 GBP2024-03-30
51,066 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
52,846 GBP2024-03-30
51,166 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-100 GBP2023-03-31 ~ 2024-03-30
Other
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-100 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
100 GBP2023-03-30
Other
46,030 GBP2024-03-30
44,723 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,030 GBP2024-03-30
44,823 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
1,307 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-100 GBP2023-03-31 ~ 2024-03-30
Other
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
6,816 GBP2024-03-30
6,343 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
91,969 GBP2024-03-30
92,443 GBP2023-03-30
Other Debtors
Amounts falling due within one year
71,308 GBP2024-03-30
175,247 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
163,277 GBP2024-03-30
267,690 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,001 GBP2023-03-30
Trade Creditors/Trade Payables
Current
14,266 GBP2024-03-30
18,043 GBP2023-03-30
Other Taxation & Social Security Payable
Current
40,676 GBP2024-03-30
91,604 GBP2023-03-30
Other Creditors
Current
67,664 GBP2024-03-30
56,572 GBP2023-03-30
Creditors
Current
132,606 GBP2024-03-30
176,220 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-30
29,165 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,104 GBP2023-03-30