Property, Plant & Equipment
3,089 GBP2024-03-31
28,254 GBP2023-03-31
Total Inventories
1,972 GBP2024-03-31
Debtors
188,679 GBP2024-03-31
215,057 GBP2023-03-31
Cash at bank and in hand
5,139 GBP2024-03-31
14,423 GBP2023-03-31
Current Assets
195,790 GBP2024-03-31
229,480 GBP2023-03-31
Net Current Assets/Liabilities
56,078 GBP2024-03-31
86,619 GBP2023-03-31
Total Assets Less Current Liabilities
59,167 GBP2024-03-31
114,873 GBP2023-03-31
Net Assets/Liabilities
-130,174 GBP2024-03-31
-91,134 GBP2023-03-31
Equity
Called up share capital
2,545 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-132,719 GBP2024-03-31
-93,134 GBP2023-03-31
Equity
-130,174 GBP2024-03-31
-91,134 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,197 GBP2024-03-31
210,928 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,108 GBP2024-03-31
182,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,089 GBP2024-03-31
28,254 GBP2023-03-31
Trade Debtors/Trade Receivables
128,390 GBP2024-03-31
149,283 GBP2023-03-31
Other Debtors
15,764 GBP2024-03-31
14,821 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,377 GBP2024-03-31
18,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,853 GBP2024-03-31
77,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,737 GBP2024-03-31
41,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,265 GBP2024-03-31
4,605 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,840 GBP2024-03-31
55,422 GBP2023-03-31