Property, Plant & Equipment
14,201 GBP2024-03-31
17,151 GBP2023-03-31
Debtors
124,952 GBP2024-03-31
132,810 GBP2023-03-31
Cash at bank and in hand
72,003 GBP2024-03-31
52,457 GBP2023-03-31
Current Assets
196,955 GBP2024-03-31
185,267 GBP2023-03-31
Net Current Assets/Liabilities
120,805 GBP2024-03-31
74,280 GBP2023-03-31
Total Assets Less Current Liabilities
135,006 GBP2024-03-31
91,431 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,889 GBP2024-03-31
-44,444 GBP2023-03-31
Net Assets/Liabilities
92,416 GBP2024-03-31
43,286 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
92,216 GBP2024-03-31
43,086 GBP2023-03-31
Equity
92,416 GBP2024-03-31
43,286 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,774 GBP2024-03-31
160,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,573 GBP2024-03-31
143,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,201 GBP2024-03-31
17,151 GBP2023-03-31
Trade Debtors/Trade Receivables
118,304 GBP2024-03-31
123,543 GBP2023-03-31
Other Debtors
6,648 GBP2024-03-31
9,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,161 GBP2024-03-31
5,992 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,233 GBP2024-03-31
79,693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,756 GBP2024-03-31
25,302 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2024-03-31
44,444 GBP2023-03-31