Property, Plant & Equipment
2,261 GBP2024-03-31
3,644 GBP2023-03-31
Total Inventories
4,960 GBP2024-03-31
4,960 GBP2023-03-31
Debtors
156,955 GBP2024-03-31
176,822 GBP2023-03-31
Current Assets
161,915 GBP2024-03-31
181,782 GBP2023-03-31
Net Current Assets/Liabilities
56,916 GBP2024-03-31
58,158 GBP2023-03-31
Total Assets Less Current Liabilities
59,177 GBP2024-03-31
61,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,007 GBP2024-03-31
-36,241 GBP2023-03-31
Net Assets/Liabilities
29,170 GBP2024-03-31
25,561 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
29,149 GBP2024-03-31
25,540 GBP2023-03-31
Equity
29,170 GBP2024-03-31
25,561 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,748 GBP2024-03-31
26,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,487 GBP2024-03-31
23,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2024-03-31
3,644 GBP2023-03-31
Trade Debtors/Trade Receivables
81,053 GBP2024-03-31
69,769 GBP2023-03-31
Other Debtors
75,902 GBP2024-03-31
107,053 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,064 GBP2024-03-31
13,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,368 GBP2024-03-31
79,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,194 GBP2024-03-31
5,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,659 GBP2024-03-31
21,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,714 GBP2024-03-31
4,714 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,007 GBP2024-03-31
36,241 GBP2023-03-31