Property, Plant & Equipment
5,581 GBP2024-03-31
6,694 GBP2023-03-31
Debtors
43,944 GBP2024-03-31
39,973 GBP2023-03-31
Cash at bank and in hand
8,116 GBP2024-03-31
17,393 GBP2023-03-31
Current Assets
52,060 GBP2024-03-31
57,366 GBP2023-03-31
Net Current Assets/Liabilities
12,776 GBP2024-03-31
22,728 GBP2023-03-31
Total Assets Less Current Liabilities
18,357 GBP2024-03-31
29,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,789 GBP2024-03-31
-18,366 GBP2023-03-31
Net Assets/Liabilities
3,507 GBP2024-03-31
9,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,407 GBP2024-03-31
9,684 GBP2023-03-31
Equity
3,507 GBP2024-03-31
9,784 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,142 GBP2024-03-31
42,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,561 GBP2024-03-31
35,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,581 GBP2024-03-31
6,694 GBP2023-03-31
Trade Debtors/Trade Receivables
31,452 GBP2024-03-31
34,489 GBP2023-03-31
Other Debtors
12,492 GBP2024-03-31
5,484 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,717 GBP2024-03-31
3,546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,026 GBP2024-03-31
18,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,541 GBP2024-03-31
6,899 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,789 GBP2024-03-31
18,366 GBP2023-03-31