Property, Plant & Equipment
13,209 GBP2024-03-31
14,017 GBP2023-03-31
Total Inventories
39,072 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
228,126 GBP2024-03-31
247,150 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
28,660 GBP2023-03-31
Current Assets
267,206 GBP2024-03-31
297,810 GBP2023-03-31
Creditors
Current
381,080 GBP2024-03-31
446,501 GBP2023-03-31
Net Current Assets/Liabilities
-113,874 GBP2024-03-31
-148,691 GBP2023-03-31
Total Assets Less Current Liabilities
-100,665 GBP2024-03-31
-134,674 GBP2023-03-31
Net Assets/Liabilities
-120,572 GBP2024-03-31
-164,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,672 GBP2024-03-31
-164,755 GBP2023-03-31
Equity
-120,572 GBP2024-03-31
-164,655 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,047 GBP2024-03-31
36,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,838 GBP2024-03-31
22,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,209 GBP2024-03-31
14,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,967 GBP2024-03-31
60,448 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,159 GBP2024-03-31
186,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,126 GBP2024-03-31
247,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,703 GBP2024-03-31
9,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,424 GBP2024-03-31
2,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,479 GBP2024-03-31
113,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,789 GBP2024-03-31
290,600 GBP2023-03-31
Other Creditors
Current
36,685 GBP2024-03-31
29,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,685 GBP2024-03-31
22,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-03-31
4,868 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-03-31
9,957 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,703 GBP2024-03-31
9,957 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,685 GBP2024-03-31
22,450 GBP2023-03-31