Property, Plant & Equipment
2,285 GBP2024-03-31
1,726 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
40,467 GBP2024-03-31
51,636 GBP2023-03-31
Cash at bank and in hand
86,208 GBP2024-03-31
79,997 GBP2023-03-31
Current Assets
128,275 GBP2024-03-31
133,033 GBP2023-03-31
Creditors
Current
75,501 GBP2024-03-31
56,530 GBP2023-03-31
Net Current Assets/Liabilities
52,774 GBP2024-03-31
76,503 GBP2023-03-31
Total Assets Less Current Liabilities
55,059 GBP2024-03-31
78,229 GBP2023-03-31
Creditors
Non-current
13,869 GBP2024-03-31
29,245 GBP2023-03-31
Net Assets/Liabilities
41,190 GBP2024-03-31
48,984 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
41,090 GBP2024-03-31
48,884 GBP2023-03-31
Equity
41,190 GBP2024-03-31
48,984 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,112 GBP2024-03-31
2,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,827 GBP2024-03-31
1,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2024-03-31
1,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,288 GBP2024-03-31
Amounts falling due within one year, Current
48,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,179 GBP2024-03-31
Amounts falling due within one year, Current
3,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,467 GBP2024-03-31
Amounts falling due within one year, Current
51,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,376 GBP2024-03-31
14,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,471 GBP2024-03-31
19,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,996 GBP2024-03-31
16,905 GBP2023-03-31
Other Creditors
Current
20,658 GBP2024-03-31
6,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,869 GBP2024-03-31
29,245 GBP2023-03-31