Property, Plant & Equipment
719 GBP2024-03-31
1,207 GBP2023-03-31
Debtors
173,597 GBP2024-03-31
132,896 GBP2023-03-31
Cash at bank and in hand
355,208 GBP2024-03-31
435,477 GBP2023-03-31
Current Assets
528,805 GBP2024-03-31
568,373 GBP2023-03-31
Net Current Assets/Liabilities
98,689 GBP2024-03-31
128,574 GBP2023-03-31
Total Assets Less Current Liabilities
99,408 GBP2024-03-31
129,781 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-32,500 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,314 GBP2024-03-31
485,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,595 GBP2024-03-31
484,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-03-31
1,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,826 GBP2024-03-31
128,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,597 GBP2024-03-31
132,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,022 GBP2024-03-31
36,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,865 GBP2024-03-31
20,559 GBP2023-03-31
Other Creditors
Current
194,386 GBP2024-03-31
219,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31
Bank Borrowings
Secured
27,500 GBP2024-03-31
37,500 GBP2023-03-31