Property, Plant & Equipment
2,643 GBP2024-03-31
8,621 GBP2023-03-31
Debtors
12,465 GBP2024-03-31
7,491 GBP2023-03-31
Cash at bank and in hand
67,654 GBP2024-03-31
90,830 GBP2023-03-31
Current Assets
80,119 GBP2024-03-31
98,321 GBP2023-03-31
Creditors
Current
29,656 GBP2024-03-31
40,809 GBP2023-03-31
Net Current Assets/Liabilities
50,463 GBP2024-03-31
57,512 GBP2023-03-31
Total Assets Less Current Liabilities
53,106 GBP2024-03-31
66,133 GBP2023-03-31
Creditors
Non-current
8,000 GBP2024-03-31
14,400 GBP2023-03-31
Net Assets/Liabilities
45,106 GBP2024-03-31
51,733 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
45,096 GBP2024-03-31
51,723 GBP2023-03-31
Equity
45,106 GBP2024-03-31
51,733 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,372 GBP2024-03-31
17,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,729 GBP2024-03-31
8,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2024-03-31
8,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,219 GBP2024-03-31
7,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
246 GBP2024-03-31
293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,465 GBP2024-03-31
7,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,589 GBP2024-03-31
29,065 GBP2023-03-31
Other Creditors
Current
2,485 GBP2024-03-31
5,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,400 GBP2023-03-31