Property, Plant & Equipment
3,307 GBP2024-03-26
2,124 GBP2023-03-26
Total Inventories
6,555 GBP2024-03-26
5,637 GBP2023-03-26
Debtors
139,793 GBP2024-03-26
102,685 GBP2023-03-26
Cash at bank and in hand
1,121 GBP2023-03-26
Current Assets
146,348 GBP2024-03-26
109,443 GBP2023-03-26
Creditors
Current
220,742 GBP2024-03-26
141,270 GBP2023-03-26
Net Current Assets/Liabilities
-74,394 GBP2024-03-26
-31,827 GBP2023-03-26
Total Assets Less Current Liabilities
-71,087 GBP2024-03-26
-29,703 GBP2023-03-26
Creditors
Non-current
12,237 GBP2024-03-26
22,384 GBP2023-03-26
Net Assets/Liabilities
-83,324 GBP2024-03-26
-52,087 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-26
100 GBP2023-03-26
Retained earnings (accumulated losses)
-83,424 GBP2024-03-26
-52,187 GBP2023-03-26
Equity
-83,324 GBP2024-03-26
-52,087 GBP2023-03-26
Average Number of Employees
82023-03-27 ~ 2024-03-26
72022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2024-03-26
25,000 GBP2023-03-26
Plant and equipment
10,054 GBP2024-03-26
9,781 GBP2023-03-26
Furniture and fittings
23,615 GBP2024-03-26
21,603 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
58,669 GBP2024-03-26
56,384 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,000 GBP2024-03-26
25,000 GBP2023-03-26
Plant and equipment
8,671 GBP2024-03-26
8,210 GBP2023-03-26
Furniture and fittings
21,691 GBP2024-03-26
21,050 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,362 GBP2024-03-26
54,260 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
641 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
1,383 GBP2024-03-26
1,571 GBP2023-03-26
Furniture and fittings
1,924 GBP2024-03-26
553 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
139,793 GBP2024-03-26
102,685 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
42,886 GBP2024-03-26
10,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,774 GBP2024-03-26
3,381 GBP2023-03-26
Other Taxation & Social Security Payable
Current
138,365 GBP2024-03-26
89,283 GBP2023-03-26
Other Creditors
Current
36,717 GBP2024-03-26
38,606 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-26
22,384 GBP2023-03-26