Property, Plant & Equipment
33,529 GBP2024-03-31
49,359 GBP2023-03-31
Total Inventories
5,500 GBP2023-03-31
Debtors
208,833 GBP2024-03-31
210,553 GBP2023-03-31
Cash at bank and in hand
31,366 GBP2024-03-31
53,943 GBP2023-03-31
Current Assets
240,199 GBP2024-03-31
269,996 GBP2023-03-31
Net Current Assets/Liabilities
108,015 GBP2024-03-31
72,799 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,899 GBP2024-03-31
-37,435 GBP2023-03-31
Net Assets/Liabilities
118,645 GBP2024-03-31
84,723 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
118,543 GBP2024-03-31
84,621 GBP2023-03-31
Equity
118,645 GBP2024-03-31
84,723 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
76,195 GBP2024-03-31
91,460 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
76,195 GBP2024-03-31
91,460 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,701 GBP2024-03-31
42,101 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,666 GBP2024-03-31
42,101 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-6,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-6,035 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,035 GBP2024-03-31
Plant and equipment
27,494 GBP2024-03-31
49,359 GBP2023-03-31
Trade Debtors/Trade Receivables
208,833 GBP2024-03-31
221,998 GBP2023-03-31
Other Debtors
-11,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,147 GBP2024-03-31
33,107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,006 GBP2024-03-31
184,740 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,101 GBP2024-03-31
-15,638 GBP2023-03-31
Other Creditors
Amounts falling due within one year
930 GBP2024-03-31
-5,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,899 GBP2024-03-31
37,435 GBP2023-03-31