Property, Plant & Equipment
12,867 GBP2024-03-31
10,420 GBP2023-03-31
Debtors
22,837 GBP2024-03-31
19,252 GBP2023-03-31
Cash at bank and in hand
76,318 GBP2024-03-31
75,079 GBP2023-03-31
Current Assets
99,155 GBP2024-03-31
94,331 GBP2023-03-31
Creditors
Current
72,558 GBP2024-03-31
44,996 GBP2023-03-31
Net Current Assets/Liabilities
26,597 GBP2024-03-31
49,335 GBP2023-03-31
Total Assets Less Current Liabilities
39,464 GBP2024-03-31
59,755 GBP2023-03-31
Creditors
Non-current
25,439 GBP2024-03-31
38,198 GBP2023-03-31
Net Assets/Liabilities
14,025 GBP2024-03-31
21,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,925 GBP2024-03-31
21,457 GBP2023-03-31
Equity
14,025 GBP2024-03-31
21,557 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,238 GBP2024-03-31
53,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,371 GBP2024-03-31
43,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,867 GBP2024-03-31
10,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,028 GBP2024-03-31
Current, Amounts falling due within one year
1,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,809 GBP2024-03-31
Current, Amounts falling due within one year
17,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,837 GBP2024-03-31
Current, Amounts falling due within one year
19,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,569 GBP2024-03-31
5,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,033 GBP2024-03-31
38,248 GBP2023-03-31
Other Creditors
Current
9,956 GBP2024-03-31
1,707 GBP2023-03-31
Non-current
25,439 GBP2024-03-31
38,198 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Between one and five year
32,500 GBP2024-03-31
65,000 GBP2023-03-31
All periods
65,000 GBP2024-03-31
97,500 GBP2023-03-31