Property, Plant & Equipment
3,050 GBP2024-03-31
1,369 GBP2023-03-31
Debtors
169,158 GBP2024-03-31
223,864 GBP2023-03-31
Cash at bank and in hand
114,869 GBP2024-03-31
82,259 GBP2023-03-31
Current Assets
284,027 GBP2024-03-31
306,123 GBP2023-03-31
Creditors
Current
17,390 GBP2024-03-31
19,518 GBP2023-03-31
Net Current Assets/Liabilities
266,637 GBP2024-03-31
286,605 GBP2023-03-31
Total Assets Less Current Liabilities
269,687 GBP2024-03-31
287,974 GBP2023-03-31
Creditors
Non-current
-5,393 GBP2024-03-31
-14,993 GBP2023-03-31
Net Assets/Liabilities
263,601 GBP2024-03-31
272,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,501 GBP2024-03-31
272,579 GBP2023-03-31
Equity
263,601 GBP2024-03-31
272,679 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,057 GBP2024-03-31
35,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,007 GBP2024-03-31
34,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,050 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,206 GBP2024-03-31
Amounts falling due within one year, Current
21,930 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
148,952 GBP2024-03-31
Amounts falling due within one year, Current
201,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,158 GBP2024-03-31
Amounts falling due within one year, Current
223,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
6,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,839 GBP2024-03-31
5,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,831 GBP2024-03-31
4,921 GBP2023-03-31
Other Creditors
Current
2,120 GBP2024-03-31
2,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,393 GBP2024-03-31
14,993 GBP2023-03-31