Property, Plant & Equipment
2,494 GBP2024-03-31
3,053 GBP2023-03-31
Total Inventories
135 GBP2024-03-31
135 GBP2023-03-31
Debtors
62,690 GBP2024-03-31
68,287 GBP2023-03-31
Cash at bank and in hand
1,778 GBP2024-03-31
2,406 GBP2023-03-31
Current Assets
64,603 GBP2024-03-31
70,828 GBP2023-03-31
Net Current Assets/Liabilities
-13,565 GBP2024-03-31
11,076 GBP2023-03-31
Total Assets Less Current Liabilities
-11,071 GBP2024-03-31
14,129 GBP2023-03-31
Net Assets/Liabilities
-12,085 GBP2024-03-31
12,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,033 GBP2024-03-31
28,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,539 GBP2024-03-31
25,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,494 GBP2024-03-31
3,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,359 GBP2024-03-31
70,638 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,331 GBP2024-03-31
-2,351 GBP2023-03-31
Debtors
Amounts falling due within one year
62,690 GBP2024-03-31
68,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,262 GBP2024-03-31
20,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,929 GBP2024-03-31
12,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,522 GBP2024-03-31
2,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
723 GBP2024-03-31
-4,160 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,256 GBP2024-03-31
8,012 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
476 GBP2024-03-31
367 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,569 GBP2024-03-31
1,716 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31