Property, Plant & Equipment
117,007 GBP2024-03-31
95,374 GBP2023-03-31
Total Inventories
1,466 GBP2024-03-31
2,638 GBP2023-03-31
Debtors
544,847 GBP2024-03-31
640,306 GBP2023-03-31
Cash at bank and in hand
211,522 GBP2024-03-31
85,364 GBP2023-03-31
Current Assets
757,835 GBP2024-03-31
728,308 GBP2023-03-31
Creditors
Current
638,534 GBP2024-03-31
416,208 GBP2023-03-31
Net Current Assets/Liabilities
119,301 GBP2024-03-31
312,100 GBP2023-03-31
Total Assets Less Current Liabilities
236,308 GBP2024-03-31
407,474 GBP2023-03-31
Creditors
Non-current
-13,677 GBP2024-03-31
-30,132 GBP2023-03-31
Net Assets/Liabilities
211,805 GBP2024-03-31
359,221 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
-9,967 GBP2024-03-31
-9,967 GBP2023-03-31
Retained earnings (accumulated losses)
220,772 GBP2024-03-31
368,188 GBP2023-03-31
Equity
211,805 GBP2024-03-31
359,221 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,708 GBP2024-03-31
215,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,701 GBP2024-03-31
119,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,007 GBP2024-03-31
95,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,612 GBP2024-03-31
265,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
513,235 GBP2024-03-31
375,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
544,847 GBP2024-03-31
640,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,441 GBP2024-03-31
13,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,343 GBP2024-03-31
124,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,912 GBP2024-03-31
114,995 GBP2023-03-31
Other Creditors
Current
211,838 GBP2024-03-31
163,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,677 GBP2024-03-31
30,132 GBP2023-03-31