Property, Plant & Equipment
4,318 GBP2024-03-31
4,822 GBP2023-03-31
Debtors
36,639 GBP2024-03-31
38,187 GBP2023-03-31
Cash at bank and in hand
34,923 GBP2024-03-31
23,857 GBP2023-03-31
Current Assets
71,562 GBP2024-03-31
62,044 GBP2023-03-31
Creditors
Current
39,856 GBP2024-03-31
26,444 GBP2023-03-31
Net Current Assets/Liabilities
31,706 GBP2024-03-31
35,600 GBP2023-03-31
Total Assets Less Current Liabilities
36,024 GBP2024-03-31
40,422 GBP2023-03-31
Creditors
Non-current
-17,415 GBP2024-03-31
-27,540 GBP2023-03-31
Net Assets/Liabilities
17,789 GBP2024-03-31
12,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,689 GBP2024-03-31
12,782 GBP2023-03-31
Equity
17,789 GBP2024-03-31
12,882 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,643 GBP2024-03-31
9,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,325 GBP2024-03-31
5,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2024-03-31
4,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,952 GBP2024-03-31
36,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,687 GBP2024-03-31
1,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,639 GBP2024-03-31
38,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2024-03-31
9,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,099 GBP2024-03-31
1,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,246 GBP2024-03-31
8,423 GBP2023-03-31
Other Creditors
Current
5,925 GBP2024-03-31
6,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,415 GBP2024-03-31
27,540 GBP2023-03-31