Property, Plant & Equipment
8,701 GBP2024-03-31
7,662 GBP2023-03-31
Total Inventories
602 GBP2024-03-31
2,550 GBP2023-03-31
Debtors
52,943 GBP2024-03-31
92,726 GBP2023-03-31
Cash at bank and in hand
48,597 GBP2024-03-31
32,714 GBP2023-03-31
Current Assets
102,142 GBP2024-03-31
127,990 GBP2023-03-31
Creditors
Current
41,562 GBP2024-03-31
74,153 GBP2023-03-31
Net Current Assets/Liabilities
60,580 GBP2024-03-31
53,837 GBP2023-03-31
Total Assets Less Current Liabilities
69,281 GBP2024-03-31
61,499 GBP2023-03-31
Creditors
Non-current
30,344 GBP2024-03-31
36,217 GBP2023-03-31
Net Assets/Liabilities
38,937 GBP2024-03-31
25,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,935 GBP2024-03-31
25,280 GBP2023-03-31
Equity
38,937 GBP2024-03-31
25,282 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,049 GBP2024-03-31
46,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,348 GBP2024-03-31
39,219 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
8,701 GBP2024-03-31
7,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,973 GBP2024-03-31
Amounts falling due within one year, Current
50,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,970 GBP2024-03-31
Amounts falling due within one year, Current
42,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,943 GBP2024-03-31
Amounts falling due within one year, Current
92,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,873 GBP2024-03-31
5,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,741 GBP2024-03-31
10,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,358 GBP2024-03-31
56,644 GBP2023-03-31
Other Creditors
Current
1,590 GBP2024-03-31
1,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,344 GBP2024-03-31
36,217 GBP2023-03-31