Property, Plant & Equipment
12,808 GBP2024-03-31
21,311 GBP2023-03-30
Total Inventories
1,000 GBP2023-03-30
Debtors
180,142 GBP2024-03-31
171,403 GBP2023-03-30
Cash at bank and in hand
17,670 GBP2024-03-31
14,411 GBP2023-03-30
Current Assets
197,812 GBP2024-03-31
186,814 GBP2023-03-30
Net Current Assets/Liabilities
113,579 GBP2024-03-31
96,204 GBP2023-03-30
Total Assets Less Current Liabilities
126,387 GBP2024-03-31
117,515 GBP2023-03-30
Creditors
Amounts falling due after one year
-11,240 GBP2024-03-31
-21,771 GBP2023-03-30
Net Assets/Liabilities
112,713 GBP2024-03-31
90,416 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
112,713 GBP2024-03-31
90,416 GBP2023-03-30
Equity
112,713 GBP2024-03-31
90,416 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-31
142022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,196 GBP2024-03-31
42,196 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,388 GBP2024-03-31
20,885 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,503 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,808 GBP2024-03-31
21,311 GBP2023-03-30
Trade Debtors/Trade Receivables
3,755 GBP2024-03-31
9,560 GBP2023-03-30
Other Debtors
176,387 GBP2024-03-31
161,843 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
10,427 GBP2024-03-31
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,959 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,642 GBP2024-03-31
30,570 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
35,002 GBP2024-03-31
37,395 GBP2023-03-30
Other Creditors
Amounts falling due within one year
8,162 GBP2024-03-31
6,686 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
11,240 GBP2024-03-31
21,771 GBP2023-03-30