Property, Plant & Equipment
3,276 GBP2024-03-31
2,746 GBP2023-03-31
Debtors
9,462 GBP2024-03-31
9,350 GBP2023-03-31
Cash at bank and in hand
13,309 GBP2024-03-31
32,362 GBP2023-03-31
Current Assets
22,771 GBP2024-03-31
41,712 GBP2023-03-31
Creditors
Current
14,074 GBP2024-03-31
20,712 GBP2023-03-31
Net Current Assets/Liabilities
8,697 GBP2024-03-31
21,000 GBP2023-03-31
Total Assets Less Current Liabilities
11,973 GBP2024-03-31
23,746 GBP2023-03-31
Net Assets/Liabilities
11,351 GBP2024-03-31
23,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,251 GBP2024-03-31
23,124 GBP2023-03-31
Equity
11,351 GBP2024-03-31
23,224 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
7,276 GBP2024-03-31
5,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-03-31
3,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,276 GBP2024-03-31
2,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,474 GBP2024-03-31
675 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,988 GBP2024-03-31
8,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,462 GBP2024-03-31
9,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86 GBP2024-03-31
53 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,536 GBP2024-03-31
17,772 GBP2023-03-31
Other Creditors
Current
2,452 GBP2024-03-31
2,887 GBP2023-03-31