Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,052 GBP2024-03-31
1,144 GBP2023-03-31
Fixed Assets
1,052 GBP2024-03-31
1,144 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
50,458 GBP2024-03-31
18,665 GBP2023-03-31
Cash at bank and in hand
585 GBP2024-03-31
585 GBP2023-03-31
Current Assets
53,793 GBP2024-03-31
21,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,831 GBP2024-03-31
-22,883 GBP2023-03-31
Net Current Assets/Liabilities
19,962 GBP2024-03-31
-1,133 GBP2023-03-31
Total Assets Less Current Liabilities
21,014 GBP2024-03-31
11 GBP2023-03-31
Net Assets/Liabilities
21,014 GBP2024-03-31
11 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
21,003 GBP2024-03-31
Equity
21,014 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,834 GBP2024-03-31
17,834 GBP2023-03-31
Furniture and fittings
2,514 GBP2024-03-31
2,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,348 GBP2024-03-31
20,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,254 GBP2023-03-31
Furniture and fittings
1,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
34 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,312 GBP2024-03-31
Furniture and fittings
1,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,296 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-03-31
580 GBP2023-03-31
Furniture and fittings
530 GBP2024-03-31
564 GBP2023-03-31
Value of work in progress
2,750 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,915 GBP2024-03-31
7,316 GBP2023-03-31
Other Debtors
Current
1,185 GBP2024-03-31
7,718 GBP2023-03-31
Prepayments/Accrued Income
Current
358 GBP2024-03-31
3,631 GBP2023-03-31
Bank Overdrafts
-19,487 GBP2024-03-31
-16,827 GBP2023-03-31
Cash and Cash Equivalents
-18,902 GBP2024-03-31
-16,242 GBP2023-03-31
Bank Overdrafts
Current
19,487 GBP2024-03-31
16,827 GBP2023-03-31
Corporation Tax Payable
Current
11,473 GBP2024-03-31
4,645 GBP2023-03-31
Taxation/Social Security Payable
Current
964 GBP2024-03-31
166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,907 GBP2024-03-31
1,245 GBP2023-03-31
Creditors
Current
33,831 GBP2024-03-31
22,883 GBP2023-03-31