Property, Plant & Equipment
9,122 GBP2024-03-31
20,388 GBP2023-03-31
Total Inventories
3,688 GBP2024-03-31
25,559 GBP2023-03-31
Debtors
88,944 GBP2024-03-31
99,239 GBP2023-03-31
Cash at bank and in hand
20,254 GBP2024-03-31
94,191 GBP2023-03-31
Current Assets
112,886 GBP2024-03-31
218,989 GBP2023-03-31
Creditors
Current
115,192 GBP2024-03-31
222,640 GBP2023-03-31
Net Current Assets/Liabilities
-2,306 GBP2024-03-31
-3,651 GBP2023-03-31
Total Assets Less Current Liabilities
6,816 GBP2024-03-31
16,737 GBP2023-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
83 GBP2024-03-31
3,863 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81 GBP2024-03-31
3,861 GBP2023-03-31
Equity
83 GBP2024-03-31
3,863 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,093 GBP2024-03-31
56,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,971 GBP2024-03-31
36,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,122 GBP2024-03-31
20,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,386 GBP2024-03-31
96,483 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,558 GBP2024-03-31
2,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,944 GBP2024-03-31
99,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,629 GBP2024-03-31
51,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,143 GBP2024-03-31
12,518 GBP2023-03-31
Other Creditors
Current
78,420 GBP2024-03-31
154,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31