Property, Plant & Equipment
7,614 GBP2024-03-31
9,846 GBP2023-03-31
Debtors
55,181 GBP2024-03-31
69,763 GBP2023-03-31
Cash at bank and in hand
140,836 GBP2024-03-31
305,350 GBP2023-03-31
Current Assets
196,017 GBP2024-03-31
375,113 GBP2023-03-31
Net Current Assets/Liabilities
131,756 GBP2024-03-31
228,186 GBP2023-03-31
Total Assets Less Current Liabilities
139,370 GBP2024-03-31
238,032 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,058 GBP2024-03-31
-24,054 GBP2023-03-31
Net Assets/Liabilities
125,312 GBP2024-03-31
213,978 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
125,212 GBP2024-03-31
213,878 GBP2023-03-31
Equity
125,312 GBP2024-03-31
213,978 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,906 GBP2024-03-31
73,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,292 GBP2024-03-31
63,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,614 GBP2024-03-31
9,846 GBP2023-03-31
Trade Debtors/Trade Receivables
40,419 GBP2024-03-31
68,187 GBP2023-03-31
Other Debtors
14,762 GBP2024-03-31
1,576 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,675 GBP2024-03-31
23,256 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,500 GBP2024-03-31
60,276 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,090 GBP2024-03-31
53,399 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,058 GBP2024-03-31
24,054 GBP2023-03-31