Property, Plant & Equipment
5,868 GBP2024-03-31
6,045 GBP2023-03-31
Debtors
14,433 GBP2024-03-31
20,066 GBP2023-03-31
Cash at bank and in hand
2,450 GBP2024-03-31
18,718 GBP2023-03-31
Current Assets
16,883 GBP2024-03-31
38,784 GBP2023-03-31
Net Current Assets/Liabilities
6,899 GBP2024-03-31
12,690 GBP2023-03-31
Total Assets Less Current Liabilities
12,767 GBP2024-03-31
18,735 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,417 GBP2024-03-31
-17,167 GBP2023-03-31
Net Assets/Liabilities
-764 GBP2024-03-31
420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-864 GBP2024-03-31
320 GBP2023-03-31
Equity
-764 GBP2024-03-31
420 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2024-03-31
11,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,832 GBP2024-03-31
5,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,868 GBP2024-03-31
6,045 GBP2023-03-31
Trade Debtors/Trade Receivables
3,904 GBP2023-03-31
Other Debtors
14,433 GBP2024-03-31
16,162 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,485 GBP2024-03-31
4,002 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
868 GBP2024-03-31
6,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
631 GBP2024-03-31
620 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,417 GBP2024-03-31
17,167 GBP2023-03-31