Property, Plant & Equipment
762 GBP2024-03-31
896 GBP2023-03-31
Total Inventories
4,934 GBP2024-03-31
14,463 GBP2023-03-31
Debtors
64,776 GBP2024-03-31
116,779 GBP2023-03-31
Cash at bank and in hand
13,475 GBP2024-03-31
13,390 GBP2023-03-31
Current Assets
83,185 GBP2024-03-31
144,632 GBP2023-03-31
Creditors
Current
56,565 GBP2024-03-31
108,447 GBP2023-03-31
Net Current Assets/Liabilities
26,620 GBP2024-03-31
36,185 GBP2023-03-31
Total Assets Less Current Liabilities
27,382 GBP2024-03-31
37,081 GBP2023-03-31
Creditors
Non-current
-16,622 GBP2024-03-31
-26,205 GBP2023-03-31
Net Assets/Liabilities
10,615 GBP2024-03-31
10,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,515 GBP2024-03-31
10,605 GBP2023-03-31
Equity
10,615 GBP2024-03-31
10,705 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2024-03-31
707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-03-31
896 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,219 GBP2024-03-31
112,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,776 GBP2024-03-31
116,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,628 GBP2024-03-31
9,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,205 GBP2024-03-31
39,572 GBP2023-03-31
Other Creditors
Current
27,732 GBP2024-03-31
46,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,622 GBP2024-03-31
26,205 GBP2023-03-31