Property, Plant & Equipment
100,288 GBP2024-03-31
42,698 GBP2023-03-31
Fixed Assets - Investments
251 GBP2024-03-31
Fixed Assets
100,539 GBP2024-03-31
42,698 GBP2023-03-31
Total Inventories
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
230,210 GBP2024-03-31
276,374 GBP2023-03-31
Cash at bank and in hand
291,645 GBP2024-03-31
73,267 GBP2023-03-31
Current Assets
538,105 GBP2024-03-31
365,891 GBP2023-03-31
Creditors
Current
452,195 GBP2024-03-31
271,065 GBP2023-03-31
Net Current Assets/Liabilities
85,910 GBP2024-03-31
94,826 GBP2023-03-31
Total Assets Less Current Liabilities
186,449 GBP2024-03-31
137,524 GBP2023-03-31
Net Assets/Liabilities
58,403 GBP2024-03-31
-8,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,303 GBP2024-03-31
-8,493 GBP2023-03-31
Equity
58,403 GBP2024-03-31
-8,393 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,479 GBP2024-03-31
191,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,191 GBP2024-03-31
148,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,288 GBP2024-03-31
42,698 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
251 GBP2024-03-31
Cost valuation
251 GBP2024-03-31
Other Investments Other Than Loans
251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,005 GBP2024-03-31
198,365 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,205 GBP2024-03-31
78,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,210 GBP2024-03-31
276,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,475 GBP2024-03-31
8,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,739 GBP2024-03-31
187,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,631 GBP2024-03-31
31,557 GBP2023-03-31
Other Creditors
Current
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,316 GBP2024-03-31
14,471 GBP2023-03-31
Between one and five year, hire purchase agreements
24,316 GBP2024-03-31
14,471 GBP2023-03-31
hire purchase agreements
38,791 GBP2024-03-31
23,154 GBP2023-03-31