Property, Plant & Equipment
4,323 GBP2024-03-31
4,737 GBP2023-03-31
Debtors
47,174 GBP2024-03-31
39,516 GBP2023-03-31
Cash at bank and in hand
55,166 GBP2024-03-31
93,469 GBP2023-03-31
Current Assets
102,340 GBP2024-03-31
132,985 GBP2023-03-31
Creditors
Current
66,294 GBP2024-03-31
85,258 GBP2023-03-31
Net Current Assets/Liabilities
36,046 GBP2024-03-31
47,727 GBP2023-03-31
Total Assets Less Current Liabilities
40,369 GBP2024-03-31
52,464 GBP2023-03-31
Creditors
Non-current
-16,580 GBP2024-03-31
-25,480 GBP2023-03-31
Net Assets/Liabilities
22,838 GBP2024-03-31
26,084 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
22,637 GBP2024-03-31
25,884 GBP2023-03-31
Equity
22,838 GBP2024-03-31
26,084 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,610 GBP2024-03-31
24,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,287 GBP2024-03-31
19,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,323 GBP2024-03-31
4,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,852 GBP2024-03-31
Current, Amounts falling due within one year
34,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,322 GBP2024-03-31
Current, Amounts falling due within one year
4,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,174 GBP2024-03-31
Current, Amounts falling due within one year
39,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,282 GBP2024-03-31
7,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,217 GBP2024-03-31
9,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,311 GBP2024-03-31
29,457 GBP2023-03-31
Other Creditors
Current
16,484 GBP2024-03-31
38,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,580 GBP2024-03-31
25,480 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951 GBP2024-03-31
900 GBP2023-03-31