Property, Plant & Equipment
7,531 GBP2024-03-31
11,677 GBP2023-03-31
Fixed Assets
7,531 GBP2024-03-31
11,677 GBP2023-03-31
Debtors
184,089 GBP2024-03-31
190,107 GBP2023-03-31
Cash at bank and in hand
3,285 GBP2024-03-31
1,819 GBP2023-03-31
Current Assets
187,374 GBP2024-03-31
191,926 GBP2023-03-31
Net Current Assets/Liabilities
-75,135 GBP2024-03-31
-83,592 GBP2023-03-31
Total Assets Less Current Liabilities
-67,604 GBP2024-03-31
-71,915 GBP2023-03-31
Creditors
Non-current
-34,763 GBP2024-03-31
-64,560 GBP2023-03-31
Net Assets/Liabilities
-103,873 GBP2024-03-31
-138,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-103,973 GBP2024-03-31
-138,840 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,929 GBP2024-03-31
2,929 GBP2023-03-31
Plant and equipment
29,958 GBP2024-03-31
29,352 GBP2023-03-31
Computers
17,580 GBP2024-03-31
17,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,467 GBP2024-03-31
49,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,929 GBP2024-03-31
2,929 GBP2023-03-31
Plant and equipment
23,294 GBP2024-03-31
21,140 GBP2023-03-31
Computers
16,713 GBP2024-03-31
13,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,936 GBP2024-03-31
37,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2023-04-01 ~ 2024-03-31
Computers
3,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,664 GBP2024-03-31
8,212 GBP2023-03-31
Computers
867 GBP2024-03-31
3,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,716 GBP2024-03-31
71,938 GBP2023-03-31
Debtors
Current
155,434 GBP2024-03-31
161,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,031 GBP2024-03-31
23,446 GBP2023-03-31
Other Remaining Borrowings
Current
33,281 GBP2024-03-31
39,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,830 GBP2024-03-31
129,095 GBP2023-03-31
Other Remaining Borrowings
Non-current
34,763 GBP2024-03-31
64,560 GBP2023-03-31