Property, Plant & Equipment
2,693 GBP2024-03-31
1,176 GBP2023-03-31
Debtors
25,482 GBP2024-03-31
41,321 GBP2023-03-31
Cash at bank and in hand
59,591 GBP2024-03-31
51,771 GBP2023-03-31
Current Assets
90,073 GBP2024-03-31
93,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,963 GBP2024-03-31
-71,349 GBP2023-03-31
Net Current Assets/Liabilities
23,110 GBP2024-03-31
21,743 GBP2023-03-31
Total Assets Less Current Liabilities
25,803 GBP2024-03-31
22,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,691 GBP2024-03-31
-7,759 GBP2023-03-31
Net Assets/Liabilities
20,734 GBP2024-03-31
14,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,634 GBP2024-03-31
14,837 GBP2023-03-31
Equity
20,734 GBP2024-03-31
14,937 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,076 GBP2024-03-31
7,103 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,383 GBP2024-03-31
5,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,693 GBP2024-03-31
1,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,667 GBP2024-03-31
34,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,815 GBP2024-03-31
6,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,482 GBP2024-03-31
41,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,068 GBP2024-03-31
3,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,132 GBP2024-03-31
11,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,916 GBP2024-03-31
11,869 GBP2023-03-31
Other Creditors
Current
46,847 GBP2024-03-31
45,196 GBP2023-03-31
Creditors
Current
66,963 GBP2024-03-31
71,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,691 GBP2024-03-31
7,759 GBP2023-03-31