Property, Plant & Equipment
480 GBP2024-03-31
752 GBP2023-03-31
Total Inventories
252 GBP2023-03-31
Debtors
160,358 GBP2024-03-31
99,681 GBP2023-03-31
Cash at bank and in hand
9,391 GBP2024-03-31
23,460 GBP2023-03-31
Current Assets
169,749 GBP2024-03-31
123,393 GBP2023-03-31
Creditors
Current
104,820 GBP2024-03-31
108,978 GBP2023-03-31
Net Current Assets/Liabilities
64,929 GBP2024-03-31
14,415 GBP2023-03-31
Total Assets Less Current Liabilities
65,409 GBP2024-03-31
15,167 GBP2023-03-31
Creditors
Non-current
32,089 GBP2024-03-31
10,497 GBP2023-03-31
Net Assets/Liabilities
33,320 GBP2024-03-31
4,670 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,320 GBP2024-03-31
3,670 GBP2023-03-31
Equity
33,320 GBP2024-03-31
4,670 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,307 GBP2024-03-31
22,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,827 GBP2024-03-31
22,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-03-31
752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,984 GBP2024-03-31
Current, Amounts falling due within one year
17,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,374 GBP2024-03-31
Current, Amounts falling due within one year
81,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,358 GBP2024-03-31
Current, Amounts falling due within one year
99,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,736 GBP2024-03-31
19,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,437 GBP2024-03-31
2,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,788 GBP2024-03-31
16,267 GBP2023-03-31
Other Creditors
Current
76,859 GBP2024-03-31
70,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,496 GBP2024-03-31
Other Creditors
Non-current
17,593 GBP2024-03-31
10,497 GBP2023-03-31