Property, Plant & Equipment
9,801 GBP2024-03-31
14,628 GBP2023-03-31
Debtors
54,459 GBP2024-03-31
26,969 GBP2023-03-31
Cash at bank and in hand
18,888 GBP2024-03-31
37,770 GBP2023-03-31
Current Assets
73,347 GBP2024-03-31
64,739 GBP2023-03-31
Net Current Assets/Liabilities
45,344 GBP2024-03-31
51,074 GBP2023-03-31
Total Assets Less Current Liabilities
55,145 GBP2024-03-31
65,702 GBP2023-03-31
Net Assets/Liabilities
50,741 GBP2024-03-31
47,338 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
50,740 GBP2024-03-31
47,337 GBP2023-03-31
Equity
50,741 GBP2024-03-31
47,338 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,286 GBP2024-03-31
49,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,485 GBP2024-03-31
34,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,801 GBP2024-03-31
14,628 GBP2023-03-31
Trade Debtors/Trade Receivables
44,760 GBP2024-03-31
26,201 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,699 GBP2024-03-31
Other Debtors
768 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,701 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,517 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,045 GBP2024-03-31
9,648 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,404 GBP2024-03-31
9,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,047 GBP2023-03-31