Property, Plant & Equipment
310 GBP2024-03-31
414 GBP2023-03-31
Debtors
46,304 GBP2024-03-31
70,546 GBP2023-03-31
Cash at bank and in hand
189 GBP2024-03-31
10,042 GBP2023-03-31
Current Assets
46,493 GBP2024-03-31
80,588 GBP2023-03-31
Net Current Assets/Liabilities
3,797 GBP2024-03-31
31,104 GBP2023-03-31
Total Assets Less Current Liabilities
4,107 GBP2024-03-31
31,518 GBP2023-03-31
Net Assets/Liabilities
3,959 GBP2024-03-31
31,370 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,759 GBP2024-03-31
31,170 GBP2023-03-31
Equity
3,959 GBP2024-03-31
31,370 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,393 GBP2023-03-31
Furniture and fittings
393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,103 GBP2024-03-31
6,006 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,476 GBP2024-03-31
6,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-03-31
387 GBP2023-03-31
Furniture and fittings
20 GBP2024-03-31
27 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,261 GBP2024-03-31
69,503 GBP2023-03-31
Prepayments
Current
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,304 GBP2024-03-31
Amounts falling due within one year, Current
70,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,570 GBP2024-03-31
16,337 GBP2023-03-31
Corporation Tax Payable
Current
21,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,396 GBP2024-03-31
2,445 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
148 GBP2024-03-31
148 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148 GBP2024-03-31
148 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,911 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2023-04-01 ~ 2024-03-31