Property, Plant & Equipment
34,300 GBP2024-03-31
36,683 GBP2023-03-31
Debtors
424,409 GBP2024-03-31
598,775 GBP2023-03-31
Cash at bank and in hand
2,246 GBP2024-03-31
147,982 GBP2023-03-31
Current Assets
426,655 GBP2024-03-31
746,757 GBP2023-03-31
Creditors
Current
213,760 GBP2024-03-31
603,295 GBP2023-03-31
Net Current Assets/Liabilities
212,895 GBP2024-03-31
143,462 GBP2023-03-31
Total Assets Less Current Liabilities
247,195 GBP2024-03-31
180,145 GBP2023-03-31
Creditors
Non-current
32,735 GBP2024-03-31
56,125 GBP2023-03-31
Net Assets/Liabilities
214,460 GBP2024-03-31
124,020 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
213,460 GBP2024-03-31
123,020 GBP2023-03-31
Equity
214,460 GBP2024-03-31
124,020 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,122 GBP2024-03-31
72,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,822 GBP2024-03-31
36,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,300 GBP2024-03-31
36,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,122 GBP2024-03-31
506,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,287 GBP2024-03-31
91,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424,409 GBP2024-03-31
598,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,390 GBP2024-03-31
8,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,162 GBP2024-03-31
488,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,233 GBP2024-03-31
45,265 GBP2023-03-31
Other Creditors
Current
6,975 GBP2024-03-31
51,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,068 GBP2024-03-31
29,458 GBP2023-03-31