Property, Plant & Equipment
6,765 GBP2024-03-31
7,778 GBP2023-03-31
Debtors
154,761 GBP2024-03-31
152,024 GBP2023-03-31
Cash at bank and in hand
68,344 GBP2024-03-31
82,290 GBP2023-03-31
Current Assets
223,105 GBP2024-03-31
234,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,245 GBP2023-03-31
Net Current Assets/Liabilities
135,589 GBP2024-03-31
159,069 GBP2023-03-31
Total Assets Less Current Liabilities
142,354 GBP2024-03-31
166,847 GBP2023-03-31
Net Assets/Liabilities
140,663 GBP2024-03-31
164,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,563 GBP2024-03-31
164,803 GBP2023-03-31
Equity
140,663 GBP2024-03-31
164,903 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Plant and equipment
18,302 GBP2024-03-31
17,570 GBP2023-03-31
Furniture and fittings
8,902 GBP2024-03-31
8,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,984 GBP2024-03-31
31,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Plant and equipment
13,685 GBP2024-03-31
12,319 GBP2023-03-31
Furniture and fittings
6,754 GBP2024-03-31
6,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,219 GBP2024-03-31
23,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,617 GBP2024-03-31
5,251 GBP2023-03-31
Furniture and fittings
2,148 GBP2024-03-31
2,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,496 GBP2024-03-31
47,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,265 GBP2024-03-31
104,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,761 GBP2024-03-31
Current, Amounts falling due within one year
152,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,575 GBP2024-03-31
1,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,791 GBP2024-03-31
40,218 GBP2023-03-31
Other Creditors
Current
33,150 GBP2024-03-31
33,129 GBP2023-03-31
Creditors
Current
87,516 GBP2024-03-31
75,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31