Property, Plant & Equipment
11,929 GBP2024-03-31
11,252 GBP2023-03-31
Debtors
42,577 GBP2024-03-31
50,668 GBP2023-03-31
Cash at bank and in hand
22,577 GBP2024-03-31
22,050 GBP2023-03-31
Current Assets
65,154 GBP2024-03-31
72,718 GBP2023-03-31
Net Current Assets/Liabilities
17,290 GBP2024-03-31
28,223 GBP2023-03-31
Total Assets Less Current Liabilities
29,219 GBP2024-03-31
39,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
Net Assets/Liabilities
9,605 GBP2024-03-31
10,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,505 GBP2024-03-31
9,923 GBP2023-03-31
Equity
9,605 GBP2024-03-31
10,023 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
26,044 GBP2024-03-31
23,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,115 GBP2024-03-31
12,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,929 GBP2024-03-31
11,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,531 GBP2024-03-31
35,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,046 GBP2024-03-31
15,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,577 GBP2024-03-31
50,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,268 GBP2024-03-31
589 GBP2023-03-31
Corporation Tax Payable
Current
4,197 GBP2024-03-31
305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-11,618 GBP2024-03-31
-4,354 GBP2023-03-31
Other Creditors
Current
43,017 GBP2024-03-31
37,955 GBP2023-03-31
Creditors
Current
47,864 GBP2024-03-31
44,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31