Property, Plant & Equipment
4,205 GBP2024-03-31
4,776 GBP2023-03-31
Debtors
8,192 GBP2024-03-31
7,989 GBP2023-03-31
Cash at bank and in hand
14,592 GBP2024-03-31
23,636 GBP2023-03-31
Current Assets
22,784 GBP2024-03-31
31,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,021 GBP2024-03-31
-10,581 GBP2023-03-31
Net Current Assets/Liabilities
14,763 GBP2024-03-31
21,044 GBP2023-03-31
Total Assets Less Current Liabilities
18,968 GBP2024-03-31
25,820 GBP2023-03-31
Net Assets/Liabilities
18,169 GBP2024-03-31
24,913 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
17,969 GBP2024-03-31
24,713 GBP2023-03-31
Equity
18,169 GBP2024-03-31
24,913 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,969 GBP2024-03-31
11,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,764 GBP2024-03-31
6,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,205 GBP2024-03-31
4,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,560 GBP2024-03-31
6,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,632 GBP2024-03-31
1,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,192 GBP2024-03-31
7,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,527 GBP2024-03-31
4,267 GBP2023-03-31
Other Creditors
Current
2,494 GBP2024-03-31
6,314 GBP2023-03-31
Creditors
Current
8,021 GBP2024-03-31
10,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,753 GBP2024-03-31
45,361 GBP2023-03-31