Property, Plant & Equipment
5,541 GBP2024-03-31
11,555 GBP2023-03-31
Debtors
49,241 GBP2024-03-31
40,852 GBP2023-03-31
Cash at bank and in hand
47,582 GBP2024-03-31
49,025 GBP2023-03-31
Current Assets
96,823 GBP2024-03-31
89,877 GBP2023-03-31
Net Current Assets/Liabilities
69,748 GBP2024-03-31
57,162 GBP2023-03-31
Total Assets Less Current Liabilities
75,289 GBP2024-03-31
68,717 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,452 GBP2024-03-31
-14,906 GBP2023-03-31
Net Assets/Liabilities
61,837 GBP2024-03-31
53,811 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
61,836 GBP2024-03-31
53,810 GBP2023-03-31
Equity
61,837 GBP2024-03-31
53,811 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
17,857 GBP2024-03-31
17,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,316 GBP2024-03-31
6,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,541 GBP2024-03-31
11,555 GBP2023-03-31
Trade Debtors/Trade Receivables
38,753 GBP2024-03-31
40,589 GBP2023-03-31
Other Debtors
10,488 GBP2024-03-31
263 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,857 GBP2024-03-31
2,857 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,197 GBP2024-03-31
15,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,965 GBP2024-03-31
14,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56 GBP2024-03-31
-11 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,452 GBP2024-03-31
14,906 GBP2023-03-31