Property, Plant & Equipment
16,875 GBP2024-03-31
22,628 GBP2023-03-31
Total Inventories
55 GBP2024-03-31
121 GBP2023-03-31
Debtors
12,873 GBP2024-03-31
12,423 GBP2023-03-31
Cash at bank and in hand
12,703 GBP2024-03-31
8,557 GBP2023-03-31
Current Assets
25,631 GBP2024-03-31
21,101 GBP2023-03-31
Creditors
Current
33,476 GBP2024-03-31
14,919 GBP2023-03-31
Net Current Assets/Liabilities
-7,845 GBP2024-03-31
6,182 GBP2023-03-31
Total Assets Less Current Liabilities
9,030 GBP2024-03-31
28,810 GBP2023-03-31
Creditors
Non-current
19,216 GBP2024-03-31
28,051 GBP2023-03-31
Net Assets/Liabilities
-10,186 GBP2024-03-31
759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,286 GBP2024-03-31
659 GBP2023-03-31
Equity
-10,186 GBP2024-03-31
759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-03-31
31,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,125 GBP2024-03-31
9,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,875 GBP2024-03-31
22,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,914 GBP2024-03-31
6,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,959 GBP2024-03-31
6,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,873 GBP2024-03-31
12,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-03-31
11,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,335 GBP2024-03-31
4,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-127 GBP2024-03-31
-637 GBP2023-03-31
Other Creditors
Current
18,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,216 GBP2024-03-31
28,051 GBP2023-03-31