Property, Plant & Equipment
5,075 GBP2024-03-31
7,989 GBP2023-03-31
Debtors
71,281 GBP2024-03-31
131,836 GBP2023-03-31
Cash at bank and in hand
76,213 GBP2024-03-31
30,659 GBP2023-03-31
Current Assets
147,494 GBP2024-03-31
162,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,993 GBP2024-03-31
-84,200 GBP2023-03-31
Net Current Assets/Liabilities
68,501 GBP2024-03-31
78,295 GBP2023-03-31
Total Assets Less Current Liabilities
73,576 GBP2024-03-31
86,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,808 GBP2024-03-31
-24,945 GBP2023-03-31
Net Assets/Liabilities
58,268 GBP2024-03-31
60,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,168 GBP2024-03-31
60,239 GBP2023-03-31
Equity
58,268 GBP2024-03-31
60,339 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
122,798 GBP2024-03-31
122,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,723 GBP2024-03-31
114,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,075 GBP2024-03-31
7,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,773 GBP2024-03-31
77,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,508 GBP2024-03-31
53,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,281 GBP2024-03-31
131,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,666 GBP2024-03-31
24,756 GBP2023-03-31
Corporation Tax Payable
Current
9,092 GBP2024-03-31
14,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,384 GBP2024-03-31
29,219 GBP2023-03-31
Other Creditors
Current
6,711 GBP2024-03-31
6,225 GBP2023-03-31
Creditors
Current
78,993 GBP2024-03-31
84,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,808 GBP2024-03-31
24,945 GBP2023-03-31