Property, Plant & Equipment
3,631 GBP2024-03-31
4,841 GBP2023-03-31
Debtors
59,941 GBP2024-03-31
100,965 GBP2023-03-31
Cash at bank and in hand
72,547 GBP2024-03-31
66,468 GBP2023-03-31
Current Assets
132,488 GBP2024-03-31
167,433 GBP2023-03-31
Creditors
Current
58,008 GBP2024-03-31
93,168 GBP2023-03-31
Net Current Assets/Liabilities
74,480 GBP2024-03-31
74,265 GBP2023-03-31
Total Assets Less Current Liabilities
78,111 GBP2024-03-31
79,106 GBP2023-03-31
Creditors
Non-current
-9,334 GBP2023-03-31
Net Assets/Liabilities
77,203 GBP2024-03-31
68,852 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
77,128 GBP2024-03-31
68,777 GBP2023-03-31
Equity
77,203 GBP2024-03-31
68,852 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
27,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,056 GBP2024-03-31
22,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,631 GBP2024-03-31
4,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,807 GBP2024-03-31
98,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,134 GBP2024-03-31
2,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,941 GBP2024-03-31
100,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,873 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,091 GBP2024-03-31
24,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,894 GBP2024-03-31
35,914 GBP2023-03-31
Other Creditors
Current
9,150 GBP2024-03-31
10,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
922 GBP2024-03-31
Between one and five year
922 GBP2024-03-31
All periods
1,844 GBP2024-03-31