Property, Plant & Equipment
2,312 GBP2024-03-31
3,083 GBP2023-03-31
Debtors
18,432 GBP2024-03-31
20,735 GBP2023-03-31
Cash at bank and in hand
2,670 GBP2024-03-31
5,808 GBP2023-03-31
Current Assets
21,102 GBP2024-03-31
26,543 GBP2023-03-31
Creditors
Current
14,886 GBP2024-03-31
14,703 GBP2023-03-31
Net Current Assets/Liabilities
6,216 GBP2024-03-31
11,840 GBP2023-03-31
Total Assets Less Current Liabilities
8,528 GBP2024-03-31
14,923 GBP2023-03-31
Creditors
Non-current
7,526 GBP2024-03-31
13,892 GBP2023-03-31
Net Assets/Liabilities
1,002 GBP2024-03-31
1,031 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2 GBP2024-03-31
31 GBP2023-03-31
Equity
1,002 GBP2024-03-31
1,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,607 GBP2024-03-31
26,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-03-31
3,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,799 GBP2024-03-31
10,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,633 GBP2024-03-31
10,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,432 GBP2024-03-31
20,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,815 GBP2024-03-31
6,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,235 GBP2024-03-31
7,855 GBP2023-03-31
Other Creditors
Current
-164 GBP2024-03-31
33 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,526 GBP2024-03-31
13,892 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,971 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31