Property, Plant & Equipment
535 GBP2024-03-31
827 GBP2023-03-31
Total Inventories
9,700 GBP2024-03-31
Debtors
394,946 GBP2024-03-31
492,092 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
4,357 GBP2023-03-31
Current Assets
404,652 GBP2024-03-31
496,449 GBP2023-03-31
Creditors
Current
320,204 GBP2024-03-31
367,733 GBP2023-03-31
Net Current Assets/Liabilities
84,448 GBP2024-03-31
128,716 GBP2023-03-31
Total Assets Less Current Liabilities
84,983 GBP2024-03-31
129,543 GBP2023-03-31
Net Assets/Liabilities
84,983 GBP2024-03-31
129,386 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
84,883 GBP2024-03-31
129,286 GBP2023-03-31
Equity
84,983 GBP2024-03-31
129,386 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,815 GBP2024-03-31
8,631 GBP2023-03-31
Furniture and fittings
3,533 GBP2024-03-31
5,402 GBP2023-03-31
Computers
1,173 GBP2024-03-31
1,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,521 GBP2024-03-31
15,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,344 GBP2024-03-31
7,931 GBP2023-03-31
Furniture and fittings
3,518 GBP2024-03-31
5,374 GBP2023-03-31
Computers
1,124 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,986 GBP2024-03-31
14,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
15 GBP2024-03-31
28 GBP2023-03-31
Computers
49 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,664 GBP2024-03-31
336,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,282 GBP2024-03-31
155,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394,946 GBP2024-03-31
492,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,435 GBP2024-03-31
41,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,042 GBP2024-03-31
178,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,704 GBP2024-03-31
15,420 GBP2023-03-31
Other Creditors
Current
94,023 GBP2024-03-31
133,113 GBP2023-03-31