Property, Plant & Equipment
2,706 GBP2024-03-31
2,004 GBP2023-03-31
Debtors
109,480 GBP2024-03-31
102,084 GBP2023-03-31
Cash at bank and in hand
54,356 GBP2024-03-31
67,620 GBP2023-03-31
Current Assets
163,836 GBP2024-03-31
169,704 GBP2023-03-31
Creditors
Current
61,539 GBP2024-03-31
49,709 GBP2023-03-31
Net Current Assets/Liabilities
102,297 GBP2024-03-31
119,995 GBP2023-03-31
Total Assets Less Current Liabilities
105,003 GBP2024-03-31
121,999 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
20,833 GBP2023-03-31
Net Assets/Liabilities
93,336 GBP2024-03-31
101,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,236 GBP2024-03-31
101,066 GBP2023-03-31
Equity
93,336 GBP2024-03-31
101,166 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,741 GBP2024-03-31
8,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2024-03-31
6,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,706 GBP2024-03-31
2,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,480 GBP2024-03-31
2,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,480 GBP2024-03-31
102,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,245 GBP2024-03-31
28,095 GBP2023-03-31
Other Creditors
Current
12,445 GBP2024-03-31
11,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
20,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,896 GBP2024-03-31
6,732 GBP2023-03-31
Between one and five year
4,951 GBP2024-03-31
9,480 GBP2023-03-31
All periods
11,847 GBP2024-03-31
16,212 GBP2023-03-31