Property, Plant & Equipment
62,227 GBP2024-03-31
77,667 GBP2023-03-31
Debtors
84,551 GBP2024-03-31
101,615 GBP2023-03-31
Cash at bank and in hand
16,625 GBP2024-03-31
42,079 GBP2023-03-31
Current Assets
101,176 GBP2024-03-31
143,694 GBP2023-03-31
Creditors
Current
78,738 GBP2024-03-31
110,726 GBP2023-03-31
Net Current Assets/Liabilities
22,438 GBP2024-03-31
32,968 GBP2023-03-31
Total Assets Less Current Liabilities
84,665 GBP2024-03-31
110,635 GBP2023-03-31
Creditors
Non-current
-13,086 GBP2024-03-31
-23,270 GBP2023-03-31
Net Assets/Liabilities
59,808 GBP2024-03-31
72,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,708 GBP2024-03-31
72,571 GBP2023-03-31
Equity
59,808 GBP2024-03-31
72,671 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,981 GBP2024-03-31
178,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,227 GBP2024-03-31
77,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,288 GBP2024-03-31
58,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,263 GBP2024-03-31
43,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,551 GBP2024-03-31
101,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-03-31
9,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,335 GBP2024-03-31
75,962 GBP2023-03-31
Other Creditors
Current
21,219 GBP2024-03-31
24,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,086 GBP2024-03-31
23,270 GBP2023-03-31