Property, Plant & Equipment
4,773 GBP2024-03-31
6,363 GBP2023-03-31
Debtors
93,386 GBP2024-03-31
74,167 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Current Assets
93,389 GBP2024-03-31
74,170 GBP2023-03-31
Creditors
Current
90,970 GBP2024-03-31
67,133 GBP2023-03-31
Net Current Assets/Liabilities
2,419 GBP2024-03-31
7,037 GBP2023-03-31
Total Assets Less Current Liabilities
7,192 GBP2024-03-31
13,400 GBP2023-03-31
Creditors
Non-current
7,087 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
400 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
103 GBP2024-03-31
398 GBP2023-03-31
Equity
105 GBP2024-03-31
400 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,339 GBP2024-03-31
11,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,773 GBP2024-03-31
6,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,991 GBP2024-03-31
46,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,395 GBP2024-03-31
28,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,386 GBP2024-03-31
74,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,668 GBP2024-03-31
11,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,887 GBP2024-03-31
24,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,307 GBP2024-03-31
28,768 GBP2023-03-31
Other Creditors
Current
12,108 GBP2024-03-31
2,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,087 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,603 GBP2024-03-31
68,603 GBP2023-03-31
Between one and five year
245,366 GBP2024-03-31
313,969 GBP2023-03-31
All periods
313,969 GBP2024-03-31
382,572 GBP2023-03-31