Property, Plant & Equipment
4,439 GBP2024-03-31
4,641 GBP2023-03-31
Debtors
122,459 GBP2024-03-31
209,320 GBP2023-03-31
Cash at bank and in hand
14,258 GBP2024-03-31
3,924 GBP2023-03-31
Current Assets
136,717 GBP2024-03-31
213,244 GBP2023-03-31
Net Current Assets/Liabilities
70,607 GBP2024-03-31
126,450 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2024-03-31
-50,515 GBP2023-03-31
Net Assets/Liabilities
48,379 GBP2024-03-31
80,576 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
47,379 GBP2024-03-31
79,576 GBP2023-03-31
Equity
48,379 GBP2024-03-31
80,576 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,117 GBP2024-03-31
41,967 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,678 GBP2024-03-31
37,326 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,439 GBP2024-03-31
4,641 GBP2023-03-31
Trade Debtors/Trade Receivables
86,806 GBP2024-03-31
160,758 GBP2023-03-31
Other Debtors
35,653 GBP2024-03-31
48,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
16,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,827 GBP2024-03-31
25,540 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,391 GBP2024-03-31
37,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,892 GBP2024-03-31
7,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-03-31
50,515 GBP2023-03-31