Property, Plant & Equipment
108,526 GBP2024-03-31
78,555 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
113,087 GBP2024-03-31
97,594 GBP2023-03-31
Cash at bank and in hand
1,443 GBP2024-03-31
1,894 GBP2023-03-31
Current Assets
132,030 GBP2024-03-31
116,988 GBP2023-03-31
Creditors
Current
54,974 GBP2024-03-31
36,862 GBP2023-03-31
Net Current Assets/Liabilities
77,056 GBP2024-03-31
80,126 GBP2023-03-31
Total Assets Less Current Liabilities
185,582 GBP2024-03-31
158,681 GBP2023-03-31
Creditors
Non-current
654,268 GBP2024-03-31
732,132 GBP2023-03-31
Net Assets/Liabilities
-468,686 GBP2024-03-31
-573,451 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-469,686 GBP2024-03-31
-574,451 GBP2023-03-31
Equity
-468,686 GBP2024-03-31
-573,451 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,401 GBP2024-03-31
121,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,875 GBP2024-03-31
43,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,526 GBP2024-03-31
78,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,528 GBP2024-03-31
Amounts falling due within one year, Current
28,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,668 GBP2024-03-31
Amounts falling due within one year, Current
952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,196 GBP2024-03-31
Amounts falling due within one year, Current
28,967 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
66,891 GBP2024-03-31
68,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-03-31
4,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,438 GBP2024-03-31
18,995 GBP2023-03-31
Other Creditors
Current
1,092 GBP2024-03-31
13,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,924 GBP2024-03-31
27,041 GBP2023-03-31
Other Creditors
Non-current
631,344 GBP2024-03-31
705,091 GBP2023-03-31