Property, Plant & Equipment
2,958 GBP2024-03-31
3,794 GBP2023-03-31
Debtors
12,360 GBP2024-03-31
9,988 GBP2023-03-31
Cash at bank and in hand
73,621 GBP2024-03-31
80,963 GBP2023-03-31
Current Assets
85,981 GBP2024-03-31
90,951 GBP2023-03-31
Creditors
Current
13,871 GBP2024-03-31
12,682 GBP2023-03-31
Net Current Assets/Liabilities
72,110 GBP2024-03-31
78,269 GBP2023-03-31
Total Assets Less Current Liabilities
75,068 GBP2024-03-31
82,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
75,067 GBP2024-03-31
82,062 GBP2023-03-31
Equity
75,068 GBP2024-03-31
82,063 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,478 GBP2024-03-31
11,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,520 GBP2024-03-31
7,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2024-03-31
3,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,233 GBP2024-03-31
9,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127 GBP2024-03-31
190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,360 GBP2024-03-31
9,988 GBP2023-03-31
Corporation Tax Payable
Current
8,484 GBP2024-03-31
7,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-18 GBP2024-03-31
-18 GBP2023-03-31