Property, Plant & Equipment
179,485 GBP2024-03-31
126,560 GBP2023-03-31
Debtors
111,259 GBP2024-03-31
182,496 GBP2023-03-31
Cash at bank and in hand
56,149 GBP2024-03-31
36 GBP2023-03-31
Current Assets
231,797 GBP2024-03-31
249,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,458 GBP2024-03-31
-189,092 GBP2023-03-31
Net Current Assets/Liabilities
65,339 GBP2024-03-31
60,623 GBP2023-03-31
Total Assets Less Current Liabilities
244,824 GBP2024-03-31
187,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,179 GBP2024-03-31
-107,742 GBP2023-03-31
Net Assets/Liabilities
165,645 GBP2024-03-31
79,441 GBP2023-03-31
Equity
Called up share capital
68,307 GBP2024-03-31
68,307 GBP2023-03-31
Retained earnings (accumulated losses)
97,338 GBP2024-03-31
11,134 GBP2023-03-31
Equity
165,645 GBP2024-03-31
79,441 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
635,998 GBP2024-03-31
565,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
456,513 GBP2024-03-31
438,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
179,485 GBP2024-03-31
126,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,828 GBP2024-03-31
115,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,431 GBP2024-03-31
66,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,259 GBP2024-03-31
182,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,046 GBP2024-03-31
42,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,296 GBP2024-03-31
92,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,651 GBP2024-03-31
12,456 GBP2023-03-31
Other Creditors
Current
39,465 GBP2024-03-31
40,887 GBP2023-03-31
Creditors
Current
166,458 GBP2024-03-31
189,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,752 GBP2024-03-31
25,199 GBP2023-03-31
Other Creditors
Non-current
56,427 GBP2024-03-31
82,543 GBP2023-03-31
Creditors
Non-current
79,179 GBP2024-03-31
107,742 GBP2023-03-31