Property, Plant & Equipment
2,999 GBP2024-03-31
4,196 GBP2023-03-31
Debtors
43,153 GBP2024-03-31
37,290 GBP2023-03-31
Cash at bank and in hand
15,213 GBP2024-03-31
20,913 GBP2023-03-31
Current Assets
84,041 GBP2024-03-31
84,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,960 GBP2024-03-31
-44,908 GBP2023-03-31
Net Current Assets/Liabilities
30,081 GBP2024-03-31
39,756 GBP2023-03-31
Total Assets Less Current Liabilities
33,080 GBP2024-03-31
43,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,405 GBP2024-03-31
-17,362 GBP2023-03-31
Net Assets/Liabilities
23,008 GBP2024-03-31
25,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,908 GBP2024-03-31
25,693 GBP2023-03-31
Equity
23,008 GBP2024-03-31
25,793 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,969 GBP2024-03-31
22,922 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,970 GBP2024-03-31
18,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,999 GBP2024-03-31
4,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,769 GBP2024-03-31
25,354 GBP2023-03-31
Other Debtors
Current
4,720 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,664 GBP2024-03-31
1,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,153 GBP2024-03-31
37,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,364 GBP2024-03-31
29,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,351 GBP2024-03-31
146 GBP2023-03-31
Other Creditors
Current
7,726 GBP2024-03-31
6,857 GBP2023-03-31
Creditors
Current
53,960 GBP2024-03-31
44,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,405 GBP2024-03-31
17,362 GBP2023-03-31