Property, Plant & Equipment
4,287 GBP2024-03-31
2,886 GBP2023-03-31
Debtors
35,528 GBP2024-03-31
43,551 GBP2023-03-31
Cash at bank and in hand
26,524 GBP2024-03-31
74,140 GBP2023-03-31
Current Assets
62,052 GBP2024-03-31
117,691 GBP2023-03-31
Net Current Assets/Liabilities
8,278 GBP2024-03-31
25,099 GBP2023-03-31
Total Assets Less Current Liabilities
12,565 GBP2024-03-31
27,985 GBP2023-03-31
Net Assets/Liabilities
11,565 GBP2024-03-31
27,437 GBP2023-03-31
Equity
Called up share capital
27 GBP2024-03-31
27 GBP2023-03-31
Capital redemption reserve
77 GBP2024-03-31
77 GBP2023-03-31
Retained earnings (accumulated losses)
11,461 GBP2024-03-31
27,333 GBP2023-03-31
Equity
11,565 GBP2024-03-31
27,437 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Director Remuneration
11,904 GBP2023-04-01 ~ 2024-03-31
32,814 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,735 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,448 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,287 GBP2024-03-31
2,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,108 GBP2024-03-31
42,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
420 GBP2024-03-31
583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,528 GBP2024-03-31
43,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,345 GBP2024-03-31
3,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,586 GBP2024-03-31
11,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,979 GBP2024-03-31
51,683 GBP2023-03-31
Other Creditors
Current
8,864 GBP2024-03-31
26,716 GBP2023-03-31