Property, Plant & Equipment
234 GBP2024-03-31
1,530 GBP2023-03-31
Debtors
10,468 GBP2024-03-31
9,860 GBP2023-03-31
Cash at bank and in hand
1,936 GBP2024-03-31
1,147 GBP2023-03-31
Current Assets
12,404 GBP2024-03-31
11,007 GBP2023-03-31
Net Current Assets/Liabilities
3,131 GBP2024-03-31
2,754 GBP2023-03-31
Total Assets Less Current Liabilities
3,365 GBP2024-03-31
4,284 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,368 GBP2024-03-31
-2,349 GBP2023-03-31
Net Assets/Liabilities
1,953 GBP2024-03-31
1,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,914 GBP2024-03-31
23,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,680 GBP2024-03-31
22,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-03-31
1,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,668 GBP2024-03-31
9,260 GBP2023-03-31
Debtors
Amounts falling due within one year
10,468 GBP2024-03-31
9,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,183 GBP2024-03-31
6,178 GBP2023-03-31
Other Creditors
Amounts falling due within one year
453 GBP2024-03-31
1,075 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,637 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,368 GBP2024-03-31
2,349 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31