Property, Plant & Equipment
7,311 GBP2024-03-31
9,587 GBP2023-03-31
Fixed Assets
7,311 GBP2024-03-31
9,587 GBP2023-03-31
Total Inventories
58,389 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
1,205,183 GBP2024-03-31
1,072,126 GBP2023-03-31
Cash at bank and in hand
39,323 GBP2024-03-31
105,696 GBP2023-03-31
Current Assets
1,302,895 GBP2024-03-31
1,180,322 GBP2023-03-31
Creditors
-904,711 GBP2024-03-31
-755,923 GBP2023-03-31
Net Current Assets/Liabilities
398,184 GBP2024-03-31
424,399 GBP2023-03-31
Total Assets Less Current Liabilities
405,495 GBP2024-03-31
433,986 GBP2023-03-31
Net Assets/Liabilities
401,555 GBP2024-03-31
430,046 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
400,555 GBP2024-03-31
429,046 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,670 GBP2023-03-31
Plant and equipment
150,178 GBP2024-03-31
150,178 GBP2023-03-31
Computers
7,620 GBP2024-03-31
7,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,468 GBP2024-03-31
166,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,670 GBP2023-03-31
Plant and equipment
145,915 GBP2024-03-31
145,163 GBP2023-03-31
Computers
4,572 GBP2024-03-31
3,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,157 GBP2024-03-31
156,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-04-01 ~ 2024-03-31
Computers
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,263 GBP2024-03-31
5,015 GBP2023-03-31
Computers
3,048 GBP2024-03-31
4,572 GBP2023-03-31
Value of work in progress
58,389 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,284 GBP2024-03-31
140,528 GBP2023-03-31
Prepayments/Accrued Income
Current
1,298 GBP2023-03-31
Other Debtors
Current
932,899 GBP2024-03-31
930,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,283 GBP2024-03-31
101,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,358 GBP2023-03-31
Corporation Tax Payable
Current
3,966 GBP2024-03-31
48,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,050 GBP2024-03-31
4,508 GBP2023-03-31
Amount of value-added tax that is payable
Current
51,456 GBP2024-03-31
43,350 GBP2023-03-31
Other Creditors
Current
92,960 GBP2024-03-31
29,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
9,880 GBP2023-03-31
Amounts owed to directors
Current
16,999 GBP2024-03-31
41,862 GBP2023-03-31
Creditors
Current
904,711 GBP2024-03-31
755,923 GBP2023-03-31