Property, Plant & Equipment
2,488 GBP2024-03-31
3,016 GBP2023-03-31
Debtors
229,588 GBP2024-03-31
220,152 GBP2023-03-31
Cash at bank and in hand
20,451 GBP2024-03-31
16,397 GBP2023-03-31
Current Assets
250,039 GBP2024-03-31
236,549 GBP2023-03-31
Creditors
Current
223,521 GBP2024-03-31
182,615 GBP2023-03-31
Net Current Assets/Liabilities
26,518 GBP2024-03-31
53,934 GBP2023-03-31
Total Assets Less Current Liabilities
29,006 GBP2024-03-31
56,950 GBP2023-03-31
Creditors
Non-current
32,123 GBP2024-03-31
37,774 GBP2023-03-31
Net Assets/Liabilities
-3,117 GBP2024-03-31
19,176 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-3,119 GBP2024-03-31
19,174 GBP2023-03-31
Equity
-3,117 GBP2024-03-31
19,176 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
133,244 GBP2024-03-31
132,616 GBP2023-03-31
Furniture and fittings
3,797 GBP2024-03-31
3,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,934 GBP2024-03-31
137,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,964 GBP2024-03-31
129,600 GBP2023-03-31
Furniture and fittings
3,589 GBP2024-03-31
3,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,446 GBP2024-03-31
134,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2024-03-31
3,016 GBP2023-03-31
Furniture and fittings
208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,296 GBP2024-03-31
147,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,588 GBP2024-03-31
220,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2024-03-31
5,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,268 GBP2024-03-31
2,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,112 GBP2024-03-31
60,992 GBP2023-03-31
Other Creditors
Current
164,485 GBP2024-03-31
113,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,123 GBP2024-03-31
37,774 GBP2023-03-31
Bank Borrowings
Secured
37,779 GBP2024-03-31
43,291 GBP2023-03-31