Property, Plant & Equipment
3,312 GBP2024-03-31
1,906 GBP2023-03-31
Fixed Assets - Investments
1,235 GBP2024-03-31
1,199 GBP2023-03-31
Fixed Assets
4,547 GBP2024-03-31
3,105 GBP2023-03-31
Debtors
112,295 GBP2024-03-31
128,001 GBP2023-03-31
Cash at bank and in hand
2,242 GBP2024-03-31
126 GBP2023-03-31
Current Assets
114,537 GBP2024-03-31
128,127 GBP2023-03-31
Creditors
Current
47,177 GBP2024-03-31
53,020 GBP2023-03-31
Net Current Assets/Liabilities
67,360 GBP2024-03-31
75,107 GBP2023-03-31
Total Assets Less Current Liabilities
71,907 GBP2024-03-31
78,212 GBP2023-03-31
Creditors
Non-current
21,007 GBP2024-03-31
25,687 GBP2023-03-31
Net Assets/Liabilities
50,900 GBP2024-03-31
52,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,800 GBP2024-03-31
52,425 GBP2023-03-31
Equity
50,900 GBP2024-03-31
52,525 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,180 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,312 GBP2024-03-31
1,906 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,235 GBP2024-03-31
1,199 GBP2023-03-31
Other Investments Other Than Loans
1,235 GBP2024-03-31
1,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,936 GBP2024-03-31
Amounts falling due within one year, Current
33,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,359 GBP2024-03-31
Amounts falling due within one year, Current
95,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,295 GBP2024-03-31
Amounts falling due within one year, Current
128,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,280 GBP2024-03-31
4,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
864 GBP2024-03-31
864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,213 GBP2024-03-31
7,691 GBP2023-03-31
Other Creditors
Current
29,820 GBP2024-03-31
40,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,007 GBP2024-03-31
25,687 GBP2023-03-31