Property, Plant & Equipment
8,552 GBP2024-03-31
9,684 GBP2023-03-31
Debtors
14,773 GBP2024-03-31
14,077 GBP2023-03-31
Cash at bank and in hand
11,256 GBP2024-03-31
1,177 GBP2023-03-31
Current Assets
26,029 GBP2024-03-31
15,254 GBP2023-03-31
Creditors
Current
16,324 GBP2024-03-31
7,168 GBP2023-03-31
Net Current Assets/Liabilities
9,705 GBP2024-03-31
8,086 GBP2023-03-31
Total Assets Less Current Liabilities
18,257 GBP2024-03-31
17,770 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,255 GBP2024-03-31
17,768 GBP2023-03-31
Equity
18,257 GBP2024-03-31
17,770 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,146 GBP2024-03-31
12,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,594 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2024-03-31
9,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,152 GBP2024-03-31
6,165 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,788 GBP2024-03-31
5,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,940 GBP2024-03-31
11,244 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,833 GBP2024-03-31
2,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-31
149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,365 GBP2024-03-31
-1,662 GBP2023-03-31
Other Creditors
Current
9,809 GBP2024-03-31
8,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Between one and five year
38,250 GBP2024-03-31
55,250 GBP2023-03-31
All periods
55,250 GBP2024-03-31
72,250 GBP2023-03-31