Property, Plant & Equipment
7,788 GBP2024-03-31
10,883 GBP2023-03-31
Debtors
76,335 GBP2024-03-31
77,978 GBP2023-03-31
Cash at bank and in hand
82,473 GBP2024-03-31
89,722 GBP2023-03-31
Current Assets
158,808 GBP2024-03-31
167,700 GBP2023-03-31
Net Current Assets/Liabilities
111,446 GBP2024-03-31
110,507 GBP2023-03-31
Total Assets Less Current Liabilities
119,234 GBP2024-03-31
121,390 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,295 GBP2024-03-31
-29,289 GBP2023-03-31
Net Assets/Liabilities
99,939 GBP2024-03-31
92,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,659 GBP2024-03-31
13,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2024-03-31
2,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,788 GBP2024-03-31
10,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,600 GBP2024-03-31
72,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,735 GBP2024-03-31
5,378 GBP2023-03-31
Debtors
Amounts falling due within one year
76,335 GBP2024-03-31
77,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,026 GBP2024-03-31
9,971 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,067 GBP2024-03-31
22,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267 GBP2024-03-31
367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,261 GBP2024-03-31
11,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,461 GBP2024-03-31
2,028 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,280 GBP2024-03-31
7,116 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,295 GBP2024-03-31
29,289 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31