Property, Plant & Equipment
3,003 GBP2024-03-31
843 GBP2023-03-31
Debtors
29,830 GBP2024-03-31
25,606 GBP2023-03-31
Cash at bank and in hand
21,932 GBP2024-03-31
6,468 GBP2023-03-31
Current Assets
51,762 GBP2024-03-31
32,074 GBP2023-03-31
Creditors
Current
35,029 GBP2024-03-31
21,294 GBP2023-03-31
Net Current Assets/Liabilities
16,733 GBP2024-03-31
10,780 GBP2023-03-31
Total Assets Less Current Liabilities
19,736 GBP2024-03-31
11,623 GBP2023-03-31
Creditors
Non-current
6,220 GBP2024-03-31
10,833 GBP2023-03-31
Net Assets/Liabilities
13,516 GBP2024-03-31
790 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,514 GBP2024-03-31
788 GBP2023-03-31
Equity
13,516 GBP2024-03-31
790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,014 GBP2024-03-31
18,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,011 GBP2024-03-31
17,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2024-03-31
843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,680 GBP2024-03-31
15,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,150 GBP2024-03-31
9,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,830 GBP2024-03-31
25,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,975 GBP2024-03-31
7,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,371 GBP2024-03-31
6,634 GBP2023-03-31
Other Creditors
Current
1,683 GBP2024-03-31
1,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,220 GBP2024-03-31
10,833 GBP2023-03-31