Property, Plant & Equipment
1,364 GBP2023-03-31
Debtors
47,811 GBP2024-03-31
43,250 GBP2023-03-31
Cash at bank and in hand
96,956 GBP2024-03-31
73,047 GBP2023-03-31
Current Assets
144,767 GBP2024-03-31
116,297 GBP2023-03-31
Creditors
Current
137,646 GBP2024-03-31
116,911 GBP2023-03-31
Net Current Assets/Liabilities
7,121 GBP2024-03-31
-614 GBP2023-03-31
Total Assets Less Current Liabilities
7,121 GBP2024-03-31
750 GBP2023-03-31
Net Assets/Liabilities
7,121 GBP2024-03-31
667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,119 GBP2024-03-31
665 GBP2023-03-31
Equity
7,121 GBP2024-03-31
667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,016 GBP2023-03-31
Plant and equipment
23,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,016 GBP2024-03-31
2,413 GBP2023-03-31
Plant and equipment
23,391 GBP2024-03-31
22,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,407 GBP2024-03-31
25,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
603 GBP2023-03-31
Plant and equipment
761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,244 GBP2024-03-31
14,451 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,567 GBP2024-03-31
22,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,811 GBP2024-03-31
37,250 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,137 GBP2024-03-31
186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,721 GBP2024-03-31
69,597 GBP2023-03-31
Other Creditors
Current
51,788 GBP2024-03-31
47,128 GBP2023-03-31