Property, Plant & Equipment
197,489 GBP2024-03-31
143,662 GBP2023-03-31
Debtors
235,641 GBP2024-03-31
290,300 GBP2023-03-31
Cash at bank and in hand
137,585 GBP2024-03-31
139,238 GBP2023-03-31
Current Assets
425,226 GBP2024-03-31
481,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,027 GBP2024-03-31
-353,190 GBP2023-03-31
Net Current Assets/Liabilities
36,199 GBP2024-03-31
128,538 GBP2023-03-31
Total Assets Less Current Liabilities
233,688 GBP2024-03-31
272,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,748 GBP2024-03-31
-107,217 GBP2023-03-31
Net Assets/Liabilities
58,498 GBP2024-03-31
137,687 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
58,348 GBP2024-03-31
137,537 GBP2023-03-31
Equity
58,498 GBP2024-03-31
137,687 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
345,569 GBP2024-03-31
320,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-81,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,080 GBP2024-03-31
176,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
197,489 GBP2024-03-31
143,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,590 GBP2024-03-31
227,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,051 GBP2024-03-31
62,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,641 GBP2024-03-31
290,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,327 GBP2024-03-31
188,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,440 GBP2024-03-31
76,877 GBP2023-03-31
Other Creditors
Current
85,328 GBP2024-03-31
78,198 GBP2023-03-31
Creditors
Current
389,027 GBP2024-03-31
353,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,342 GBP2024-03-31
23,519 GBP2023-03-31
Other Creditors
Non-current
120,406 GBP2024-03-31
83,698 GBP2023-03-31
Creditors
Non-current
133,748 GBP2024-03-31
107,217 GBP2023-03-31