Property, Plant & Equipment
8,899 GBP2024-03-31
11,383 GBP2023-03-31
Debtors
177,321 GBP2024-03-31
225,326 GBP2023-03-31
Cash at bank and in hand
270,770 GBP2024-03-31
328,858 GBP2023-03-31
Current Assets
448,091 GBP2024-03-31
554,184 GBP2023-03-31
Creditors
Current
130,596 GBP2024-03-31
173,116 GBP2023-03-31
Net Current Assets/Liabilities
317,495 GBP2024-03-31
381,068 GBP2023-03-31
Total Assets Less Current Liabilities
326,394 GBP2024-03-31
392,451 GBP2023-03-31
Creditors
Non-current
-14,914 GBP2024-03-31
-24,797 GBP2023-03-31
Net Assets/Liabilities
310,478 GBP2024-03-31
365,995 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,476 GBP2024-03-31
365,993 GBP2023-03-31
Equity
310,478 GBP2024-03-31
365,995 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,493 GBP2024-03-31
50,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,594 GBP2024-03-31
38,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,899 GBP2024-03-31
11,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,726 GBP2024-03-31
Current, Amounts falling due within one year
222,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,595 GBP2024-03-31
Current, Amounts falling due within one year
2,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,321 GBP2024-03-31
Current, Amounts falling due within one year
225,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,367 GBP2024-03-31
101,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,593 GBP2024-03-31
60,204 GBP2023-03-31
Other Creditors
Current
3,636 GBP2024-03-31
1,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,914 GBP2024-03-31
24,797 GBP2023-03-31