Property, Plant & Equipment
15,083 GBP2024-03-31
15,446 GBP2023-03-31
Debtors
116,633 GBP2024-03-31
102,598 GBP2023-03-31
Cash at bank and in hand
327 GBP2024-03-31
273 GBP2023-03-31
Current Assets
116,960 GBP2024-03-31
102,871 GBP2023-03-31
Creditors
Current
93,220 GBP2024-03-31
85,518 GBP2023-03-31
Net Current Assets/Liabilities
23,740 GBP2024-03-31
17,353 GBP2023-03-31
Total Assets Less Current Liabilities
38,823 GBP2024-03-31
32,799 GBP2023-03-31
Creditors
Non-current
22,408 GBP2024-03-31
32,355 GBP2023-03-31
Net Assets/Liabilities
16,415 GBP2024-03-31
444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,315 GBP2024-03-31
344 GBP2023-03-31
Equity
16,415 GBP2024-03-31
444 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,034 GBP2024-03-31
40,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,951 GBP2024-03-31
25,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,083 GBP2024-03-31
15,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,537 GBP2024-03-31
2,233 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,096 GBP2024-03-31
100,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,633 GBP2024-03-31
102,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,526 GBP2024-03-31
25,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,196 GBP2024-03-31
5,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,909 GBP2024-03-31
53,796 GBP2023-03-31
Other Creditors
Current
2,589 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,408 GBP2024-03-31
32,355 GBP2023-03-31