Property, Plant & Equipment
11,927 GBP2024-03-31
177,850 GBP2023-03-31
Debtors
640,273 GBP2024-03-31
417,431 GBP2023-03-31
Cash at bank and in hand
22,890 GBP2024-03-31
21,341 GBP2023-03-31
Current Assets
663,163 GBP2024-03-31
438,772 GBP2023-03-31
Creditors
Current
543,162 GBP2024-03-31
400,097 GBP2023-03-31
Net Current Assets/Liabilities
120,001 GBP2024-03-31
38,675 GBP2023-03-31
Total Assets Less Current Liabilities
131,928 GBP2024-03-31
216,525 GBP2023-03-31
Creditors
Non-current
29,630 GBP2024-03-31
50,132 GBP2023-03-31
Net Assets/Liabilities
102,298 GBP2024-03-31
166,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,198 GBP2024-03-31
166,293 GBP2023-03-31
Equity
102,298 GBP2024-03-31
166,393 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,857 GBP2024-03-31
643,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-525,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,930 GBP2024-03-31
465,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,927 GBP2024-03-31
177,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
525,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
357,282 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,071 GBP2024-03-31
364,373 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,202 GBP2024-03-31
53,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
640,273 GBP2024-03-31
417,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,701 GBP2024-03-31
27,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,304 GBP2024-03-31
202,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,580 GBP2024-03-31
42,727 GBP2023-03-31
Other Creditors
Current
93,577 GBP2024-03-31
68,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-03-31
35,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,787 GBP2023-03-31