Property, Plant & Equipment
9,097 GBP2024-03-31
10,409 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
2,200 GBP2023-03-31
Fixed Assets
10,097 GBP2024-03-31
12,609 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
131,926 GBP2024-03-31
187,239 GBP2023-03-31
Cash at bank and in hand
77,825 GBP2024-03-31
44,434 GBP2023-03-31
Current Assets
219,751 GBP2024-03-31
241,673 GBP2023-03-31
Creditors
Current
205,012 GBP2024-03-31
216,113 GBP2023-03-31
Net Current Assets/Liabilities
14,739 GBP2024-03-31
25,560 GBP2023-03-31
Total Assets Less Current Liabilities
24,836 GBP2024-03-31
38,169 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
13,169 GBP2024-03-31
16,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,069 GBP2024-03-31
16,402 GBP2023-03-31
Equity
13,169 GBP2024-03-31
16,502 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,936 GBP2024-03-31
48,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,839 GBP2024-03-31
38,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,097 GBP2024-03-31
10,409 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-03-31
2,200 GBP2023-03-31
Disposals
-1,200 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,837 GBP2024-03-31
138,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,089 GBP2024-03-31
49,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,926 GBP2024-03-31
187,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,939 GBP2024-03-31
104,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,096 GBP2024-03-31
75,571 GBP2023-03-31
Other Creditors
Current
53,977 GBP2024-03-31
36,026 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31