Property, Plant & Equipment
624,978 GBP2024-03-30
713,396 GBP2023-03-30
Debtors
387,167 GBP2024-03-30
411,556 GBP2023-03-30
Cash at bank and in hand
32,185 GBP2024-03-30
26,896 GBP2023-03-30
Current Assets
439,352 GBP2024-03-30
438,452 GBP2023-03-30
Net Current Assets/Liabilities
-107,008 GBP2024-03-30
-86,922 GBP2023-03-30
Total Assets Less Current Liabilities
517,970 GBP2024-03-30
626,474 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-335,948 GBP2024-03-30
Net Assets/Liabilities
182,022 GBP2024-03-30
321,748 GBP2023-03-30
Equity
Called up share capital
2,159 GBP2024-03-30
2,159 GBP2023-03-30
Share premium
87,841 GBP2024-03-30
87,841 GBP2023-03-30
Retained earnings (accumulated losses)
92,022 GBP2024-03-30
231,748 GBP2023-03-30
Equity
182,022 GBP2024-03-30
321,748 GBP2023-03-30
Average Number of Employees
212023-03-31 ~ 2024-03-30
332022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
1,650,395 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,025,417 GBP2024-03-30
937,000 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,417 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
624,978 GBP2024-03-30
713,396 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
297,904 GBP2024-03-30
338,338 GBP2023-03-30
Other Debtors
Amounts falling due within one year
89,263 GBP2024-03-30
73,218 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
387,167 GBP2024-03-30
411,556 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
268,385 GBP2024-03-30
302,958 GBP2023-03-30
Trade Creditors/Trade Payables
Current
53,614 GBP2024-03-30
58,553 GBP2023-03-30
Corporation Tax Payable
Current
20,536 GBP2024-03-30
18,326 GBP2023-03-30
Other Taxation & Social Security Payable
Current
51,698 GBP2024-03-30
45,656 GBP2023-03-30
Other Creditors
Current
152,127 GBP2024-03-30
99,881 GBP2023-03-30
Creditors
Current
546,360 GBP2024-03-30
525,374 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-30
95,833 GBP2023-03-30
Other Creditors
Non-current
285,948 GBP2024-03-30
208,893 GBP2023-03-30
Creditors
Non-current
335,948 GBP2024-03-30
304,726 GBP2023-03-30