Property, Plant & Equipment
23,933 GBP2024-03-31
45,738 GBP2023-03-31
Total Inventories
7,400 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
95,492 GBP2024-03-31
91,156 GBP2023-03-31
Cash at bank and in hand
11,188 GBP2024-03-31
17,677 GBP2023-03-31
Current Assets
114,080 GBP2024-03-31
115,833 GBP2023-03-31
Creditors
Current
107,049 GBP2024-03-31
116,572 GBP2023-03-31
Net Current Assets/Liabilities
7,031 GBP2024-03-31
-739 GBP2023-03-31
Total Assets Less Current Liabilities
30,964 GBP2024-03-31
44,999 GBP2023-03-31
Creditors
Non-current
-14,615 GBP2024-03-31
-24,149 GBP2023-03-31
Net Assets/Liabilities
11,802 GBP2024-03-31
12,160 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,800 GBP2024-03-31
12,158 GBP2023-03-31
Equity
11,802 GBP2024-03-31
12,160 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,860 GBP2024-03-31
175,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,927 GBP2024-03-31
130,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,933 GBP2024-03-31
45,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,779 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,492 GBP2024-03-31
90,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,492 GBP2024-03-31
91,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,850 GBP2024-03-31
52,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,128 GBP2024-03-31
46,316 GBP2023-03-31
Other Creditors
Current
14,071 GBP2024-03-31
7,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,615 GBP2024-03-31
24,149 GBP2023-03-31