Property, Plant & Equipment
5,244 GBP2024-03-31
6,854 GBP2023-03-31
Fixed Assets
5,244 GBP2024-03-31
6,854 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
39,280 GBP2024-03-31
48,278 GBP2023-03-31
Cash at bank and in hand
98 GBP2024-03-31
10,856 GBP2023-03-31
Current Assets
39,578 GBP2024-03-31
59,334 GBP2023-03-31
Net Current Assets/Liabilities
11,052 GBP2024-03-31
9,316 GBP2023-03-31
Total Assets Less Current Liabilities
16,296 GBP2024-03-31
16,170 GBP2023-03-31
Net Assets/Liabilities
1,166 GBP2024-03-31
626 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
166 GBP2024-03-31
-374 GBP2023-03-31
Equity
1,166 GBP2024-03-31
626 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,966 GBP2024-03-31
27,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,966 GBP2024-03-31
27,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,722 GBP2024-03-31
20,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,722 GBP2024-03-31
20,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,244 GBP2024-03-31
6,854 GBP2023-03-31
Other types of inventories not specified separately
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,191 GBP2024-03-31
33,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,089 GBP2024-03-31
14,781 GBP2023-03-31
Debtors
Amounts falling due within one year
39,280 GBP2024-03-31
48,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,383 GBP2024-03-31
15,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,959 GBP2024-03-31
6,550 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,184 GBP2024-03-31
26,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,819 GBP2024-03-31
13,819 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,311 GBP2024-03-31
1,725 GBP2023-03-31