Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,725 GBP2024-03-31
6,046 GBP2023-03-31
Debtors
154,064 GBP2024-03-31
242,853 GBP2023-03-31
Cash at bank and in hand
47,981 GBP2024-03-31
29,364 GBP2023-03-31
Current Assets
202,045 GBP2024-03-31
272,217 GBP2023-03-31
Creditors
Current
134,463 GBP2024-03-31
204,585 GBP2023-03-31
Net Current Assets/Liabilities
67,582 GBP2024-03-31
67,632 GBP2023-03-31
Total Assets Less Current Liabilities
72,307 GBP2024-03-31
73,678 GBP2023-03-31
Net Assets/Liabilities
71,158 GBP2024-03-31
72,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,058 GBP2024-03-31
72,429 GBP2023-03-31
Equity
71,158 GBP2024-03-31
72,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,735 GBP2023-03-31
Computers
2,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,586 GBP2024-03-31
6,549 GBP2023-03-31
Computers
1,767 GBP2024-03-31
1,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,353 GBP2024-03-31
8,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2023-04-01 ~ 2024-03-31
Computers
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,149 GBP2024-03-31
5,186 GBP2023-03-31
Computers
576 GBP2024-03-31
860 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,418 GBP2024-03-31
242,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,064 GBP2024-03-31
242,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,089 GBP2024-03-31
182,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,410 GBP2023-03-31
Other Creditors
Current
31,374 GBP2024-03-31
13,461 GBP2023-03-31