Property, Plant & Equipment
769 GBP2024-03-31
1,538 GBP2023-03-31
Debtors
15,671 GBP2024-03-31
18,531 GBP2023-03-31
Cash at bank and in hand
82,404 GBP2024-03-31
83,652 GBP2023-03-31
Current Assets
98,075 GBP2024-03-31
102,183 GBP2023-03-31
Net Current Assets/Liabilities
85,803 GBP2024-03-31
86,540 GBP2023-03-31
Total Assets Less Current Liabilities
86,572 GBP2024-03-31
88,078 GBP2023-03-31
Net Assets/Liabilities
86,426 GBP2024-03-31
87,786 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
86,425 GBP2024-03-31
87,785 GBP2023-03-31
Equity
86,426 GBP2024-03-31
87,786 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
16,939 GBP2024-03-31
21,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,170 GBP2024-03-31
20,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-03-31
1,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,055 GBP2024-03-31
12,502 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,616 GBP2024-03-31
6,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,671 GBP2024-03-31
18,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,332 GBP2024-03-31
13,726 GBP2023-03-31
Other Creditors
Current
1,790 GBP2024-03-31
1,717 GBP2023-03-31