Property, Plant & Equipment
3,324 GBP2024-03-31
4,431 GBP2023-03-31
Debtors
13,618 GBP2024-03-31
31,389 GBP2023-03-31
Cash at bank and in hand
2,562 GBP2024-03-31
4,053 GBP2023-03-31
Current Assets
16,180 GBP2024-03-31
35,442 GBP2023-03-31
Net Current Assets/Liabilities
10,261 GBP2024-03-31
23,834 GBP2023-03-31
Total Assets Less Current Liabilities
13,585 GBP2024-03-31
28,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,052 GBP2024-03-31
-5,875 GBP2023-03-31
Net Assets/Liabilities
8,901 GBP2024-03-31
21,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,801 GBP2024-03-31
21,448 GBP2023-03-31
Equity
8,901 GBP2024-03-31
21,548 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,378 GBP2024-03-31
33,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,054 GBP2024-03-31
28,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2024-03-31
4,431 GBP2023-03-31
Trade Debtors/Trade Receivables
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Other Debtors
11,818 GBP2024-03-31
29,589 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,823 GBP2024-03-31
1,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2024-03-31
3,073 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,695 GBP2024-03-31
1,815 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,052 GBP2024-03-31
5,875 GBP2023-03-31