Property, Plant & Equipment
11,172 GBP2024-03-31
13,406 GBP2023-03-31
Total Inventories
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
71,938 GBP2024-03-31
69,350 GBP2023-03-31
Cash at bank and in hand
755 GBP2023-03-31
Current Assets
74,038 GBP2024-03-31
72,205 GBP2023-03-31
Net Current Assets/Liabilities
-14,064 GBP2024-03-31
-22,627 GBP2023-03-31
Total Assets Less Current Liabilities
-2,892 GBP2024-03-31
-9,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,962 GBP2024-03-31
-35,026 GBP2023-03-31
Net Assets/Liabilities
-38,854 GBP2024-03-31
-44,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-38,855 GBP2024-03-31
-44,248 GBP2023-03-31
Equity
-38,854 GBP2024-03-31
-44,247 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,342 GBP2024-03-31
22,342 GBP2023-03-31
Plant and equipment
15,663 GBP2024-03-31
15,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,005 GBP2024-03-31
38,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,170 GBP2024-03-31
8,936 GBP2023-03-31
Plant and equipment
15,663 GBP2024-03-31
15,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,833 GBP2024-03-31
24,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,172 GBP2024-03-31
13,406 GBP2023-03-31
Trade Debtors/Trade Receivables
70,000 GBP2024-03-31
69,350 GBP2023-03-31
Other Debtors
1,938 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,769 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,997 GBP2024-03-31
66,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,336 GBP2024-03-31
27,835 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,962 GBP2024-03-31
35,026 GBP2023-03-31