Property, Plant & Equipment
11,984 GBP2024-03-31
17,116 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
53,480 GBP2024-03-31
65,013 GBP2023-03-31
Cash at bank and in hand
33,552 GBP2024-03-31
20,960 GBP2023-03-31
Current Assets
87,532 GBP2024-03-31
86,973 GBP2023-03-31
Net Current Assets/Liabilities
57 GBP2024-03-31
5,130 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,504 GBP2024-03-31
-20,703 GBP2023-03-31
Net Assets/Liabilities
537 GBP2024-03-31
1,543 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
534 GBP2024-03-31
1,540 GBP2023-03-31
Equity
537 GBP2024-03-31
1,543 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,621 GBP2024-03-31
26,489 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,984 GBP2024-03-31
17,116 GBP2023-03-31
Trade Debtors/Trade Receivables
44,554 GBP2024-03-31
53,382 GBP2023-03-31
Other Debtors
8,926 GBP2024-03-31
11,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2024-03-31
9,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,074 GBP2024-03-31
36,348 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,435 GBP2024-03-31
28,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,766 GBP2024-03-31
7,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,504 GBP2024-03-31
20,703 GBP2023-03-31