Property, Plant & Equipment
29,989 GBP2024-03-31
32,905 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
54,718 GBP2024-03-31
56,507 GBP2023-03-31
Cash at bank and in hand
34,794 GBP2024-03-31
47,538 GBP2023-03-31
Current Assets
90,512 GBP2024-03-31
109,045 GBP2023-03-31
Creditors
Current
67,443 GBP2024-03-31
61,734 GBP2023-03-31
Net Current Assets/Liabilities
23,069 GBP2024-03-31
47,311 GBP2023-03-31
Total Assets Less Current Liabilities
53,058 GBP2024-03-31
80,216 GBP2023-03-31
Creditors
Non-current
11,523 GBP2024-03-31
15,645 GBP2023-03-31
Net Assets/Liabilities
41,535 GBP2024-03-31
64,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,435 GBP2024-03-31
64,471 GBP2023-03-31
Equity
41,535 GBP2024-03-31
64,571 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,562 GBP2024-03-31
97,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,573 GBP2024-03-31
64,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,989 GBP2024-03-31
32,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,645 GBP2024-03-31
22,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,073 GBP2024-03-31
34,073 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,718 GBP2024-03-31
56,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,256 GBP2024-03-31
37,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,792 GBP2024-03-31
5,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,122 GBP2024-03-31
10,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,073 GBP2024-03-31
7,284 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,523 GBP2024-03-31
15,645 GBP2023-03-31