Property, Plant & Equipment
140,276 GBP2024-03-31
155,014 GBP2023-03-31
Total Inventories
8,610 GBP2024-03-31
8,610 GBP2023-03-31
Debtors
273,134 GBP2024-03-31
329,004 GBP2023-03-31
Cash at bank and in hand
1,258 GBP2024-03-31
14,528 GBP2023-03-31
Current Assets
283,002 GBP2024-03-31
352,142 GBP2023-03-31
Creditors
Current
370,427 GBP2024-03-31
390,331 GBP2023-03-31
Net Current Assets/Liabilities
-87,425 GBP2024-03-31
-38,189 GBP2023-03-31
Total Assets Less Current Liabilities
52,851 GBP2024-03-31
116,825 GBP2023-03-31
Creditors
Non-current
-44,669 GBP2024-03-31
-44,669 GBP2023-03-31
Net Assets/Liabilities
-11,755 GBP2024-03-31
49,913 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
1,185 GBP2024-03-31
1,185 GBP2023-03-31
Retained earnings (accumulated losses)
-22,940 GBP2024-03-31
38,728 GBP2023-03-31
Equity
-11,755 GBP2024-03-31
49,913 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,877 GBP2024-03-31
726,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,601 GBP2024-03-31
571,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,276 GBP2024-03-31
155,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,816 GBP2024-03-31
Current, Amounts falling due within one year
236,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,318 GBP2024-03-31
Current, Amounts falling due within one year
92,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,134 GBP2024-03-31
Current, Amounts falling due within one year
329,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
172,996 GBP2024-03-31
165,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,869 GBP2024-03-31
28,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,975 GBP2024-03-31
39,388 GBP2023-03-31
Other Creditors
Current
141,587 GBP2024-03-31
156,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,669 GBP2024-03-31
44,669 GBP2023-03-31