Property, Plant & Equipment
10,818 GBP2024-03-31
13,852 GBP2023-03-31
Debtors
261,314 GBP2024-03-31
272,554 GBP2023-03-31
Cash at bank and in hand
19,493 GBP2024-03-31
33,639 GBP2023-03-31
Current Assets
280,807 GBP2024-03-31
306,193 GBP2023-03-31
Net Current Assets/Liabilities
120,320 GBP2024-03-31
136,494 GBP2023-03-31
Total Assets Less Current Liabilities
131,138 GBP2024-03-31
150,346 GBP2023-03-31
Net Assets/Liabilities
25,217 GBP2024-03-31
6,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,117 GBP2024-03-31
6,597 GBP2023-03-31
Equity
25,217 GBP2024-03-31
6,697 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,078 GBP2024-03-31
30,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,260 GBP2024-03-31
16,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,818 GBP2024-03-31
13,852 GBP2023-03-31
Trade Debtors/Trade Receivables
269,185 GBP2024-03-31
258,858 GBP2023-03-31
Other Debtors
-7,871 GBP2024-03-31
13,696 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,410 GBP2024-03-31
58,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,592 GBP2024-03-31
49,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,985 GBP2024-03-31
51,668 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,167 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
94,754 GBP2024-03-31
121,982 GBP2023-03-31