Property, Plant & Equipment
14,737 GBP2024-03-31
6,344 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
186,577 GBP2024-03-31
123,982 GBP2023-03-31
Cash at bank and in hand
234 GBP2024-03-31
322 GBP2023-03-31
Current Assets
194,311 GBP2024-03-31
130,304 GBP2023-03-31
Net Current Assets/Liabilities
-14,488 GBP2024-03-31
-5,813 GBP2023-03-31
Total Assets Less Current Liabilities
249 GBP2024-03-31
531 GBP2023-03-31
Net Assets/Liabilities
71 GBP2024-03-31
531 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
67 GBP2024-03-31
527 GBP2023-03-31
Equity
71 GBP2024-03-31
531 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,524 GBP2024-03-31
141,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,787 GBP2024-03-31
135,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,737 GBP2024-03-31
6,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,900 GBP2024-03-31
86,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,677 GBP2024-03-31
37,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,577 GBP2024-03-31
123,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,337 GBP2024-03-31
9,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,780 GBP2024-03-31
43,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,926 GBP2024-03-31
64,711 GBP2023-03-31
Other Creditors
Current
29,756 GBP2024-03-31
18,286 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,540 GBP2024-03-31
8,464 GBP2023-03-31
Between one and five year
23,820 GBP2024-03-31
76,459 GBP2023-03-31
All periods
48,360 GBP2024-03-31
84,923 GBP2023-03-31