Property, Plant & Equipment
36 GBP2024-03-31
48 GBP2023-03-31
Debtors
15,632 GBP2024-03-31
17,490 GBP2023-03-31
Cash at bank and in hand
130 GBP2024-03-31
130 GBP2023-03-31
Current Assets
15,762 GBP2024-03-31
17,620 GBP2023-03-31
Creditors
Current
14,047 GBP2024-03-31
14,473 GBP2023-03-31
Net Current Assets/Liabilities
1,715 GBP2024-03-31
3,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,751 GBP2024-03-31
3,195 GBP2023-03-31
Creditors
Non-current
1,747 GBP2024-03-31
3,164 GBP2023-03-31
Net Assets/Liabilities
4 GBP2024-03-31
31 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2 GBP2024-03-31
29 GBP2023-03-31
Equity
4 GBP2024-03-31
31 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
2,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2024-03-31
48 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,632 GBP2024-03-31
Current, Amounts falling due within one year
17,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,216 GBP2024-03-31
3,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,429 GBP2024-03-31
598 GBP2023-03-31
Corporation Tax Payable
Current
6,895 GBP2024-03-31
1,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187 GBP2023-03-31
Other Creditors
Current
507 GBP2024-03-31
372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2024-03-31
3,164 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,372 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,383 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,424 GBP2024-03-31
1,394 GBP2023-03-31
Non-current, Between two and five year
323 GBP2024-03-31
1,770 GBP2023-03-31