Property, Plant & Equipment
2,719 GBP2024-03-31
4,079 GBP2023-03-31
Debtors
476,794 GBP2024-03-31
484,204 GBP2023-03-31
Cash at bank and in hand
130 GBP2024-03-31
130 GBP2023-03-31
Current Assets
476,924 GBP2024-03-31
484,334 GBP2023-03-31
Creditors
Current
324,810 GBP2024-03-31
324,413 GBP2023-03-31
Net Current Assets/Liabilities
152,114 GBP2024-03-31
159,921 GBP2023-03-31
Total Assets Less Current Liabilities
154,833 GBP2024-03-31
164,000 GBP2023-03-31
Creditors
Non-current
14,166 GBP2024-03-31
23,333 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88 GBP2023-03-31
Plant and equipment
57,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88 GBP2024-03-31
88 GBP2023-03-31
Plant and equipment
55,168 GBP2024-03-31
53,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,256 GBP2024-03-31
53,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,719 GBP2024-03-31
4,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,793 GBP2024-03-31
75,364 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,961 GBP2024-03-31
68,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
476,794 GBP2024-03-31
484,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,102 GBP2024-03-31
142,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,024 GBP2024-03-31
178,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,684 GBP2024-03-31
3,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-03-31
23,333 GBP2023-03-31