Property, Plant & Equipment
9,728 GBP2024-03-31
12,971 GBP2023-03-31
Debtors
119,619 GBP2024-03-31
123,184 GBP2023-03-31
Cash at bank and in hand
289 GBP2024-03-31
1,245 GBP2023-03-31
Current Assets
119,908 GBP2024-03-31
124,429 GBP2023-03-31
Creditors
Current
53,790 GBP2024-03-31
48,218 GBP2023-03-31
Net Current Assets/Liabilities
66,118 GBP2024-03-31
76,211 GBP2023-03-31
Total Assets Less Current Liabilities
75,846 GBP2024-03-31
89,182 GBP2023-03-31
Creditors
Non-current
-73,959 GBP2024-03-31
-88,526 GBP2023-03-31
Net Assets/Liabilities
39 GBP2024-03-31
-1,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37 GBP2024-03-31
-1,811 GBP2023-03-31
Equity
39 GBP2024-03-31
-1,809 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,712 GBP2024-03-31
27,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,728 GBP2024-03-31
12,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,773 GBP2024-03-31
Current, Amounts falling due within one year
24,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,846 GBP2024-03-31
Current, Amounts falling due within one year
98,689 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,619 GBP2024-03-31
Current, Amounts falling due within one year
123,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,578 GBP2024-03-31
12,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163 GBP2024-03-31
1,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,236 GBP2024-03-31
24,073 GBP2023-03-31
Other Creditors
Current
21,813 GBP2024-03-31
7,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,959 GBP2024-03-31
88,526 GBP2023-03-31