Property, Plant & Equipment
14,637 GBP2024-03-31
16,896 GBP2023-03-31
Debtors
80,199 GBP2024-03-31
79,049 GBP2023-03-31
Cash at bank and in hand
20,044 GBP2024-03-31
39,696 GBP2023-03-31
Current Assets
100,243 GBP2024-03-31
118,745 GBP2023-03-31
Net Current Assets/Liabilities
35,852 GBP2024-03-31
61,402 GBP2023-03-31
Total Assets Less Current Liabilities
50,489 GBP2024-03-31
78,298 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,496 GBP2024-03-31
-46,666 GBP2023-03-31
Net Assets/Liabilities
21,212 GBP2024-03-31
28,422 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,725 GBP2024-03-31
63,661 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,088 GBP2024-03-31
46,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,637 GBP2024-03-31
16,896 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,121 GBP2024-03-31
79,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,078 GBP2024-03-31
Debtors
Amounts falling due within one year
80,199 GBP2024-03-31
79,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,006 GBP2024-03-31
19,069 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,004 GBP2024-03-31
36,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,837 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-5,351 GBP2024-03-31
-8,144 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,895 GBP2024-03-31
9,765 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,496 GBP2024-03-31
46,666 GBP2023-03-31
Advances or credits given to directors
5,351 GBP2024-03-31
8,144 GBP2023-03-31
Advances or credits made to directors during the period
161,253 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
164,046 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31