Property, Plant & Equipment
290,782 GBP2024-03-31
281,466 GBP2023-03-31
Debtors
305,945 GBP2024-03-31
177,406 GBP2023-03-31
Cash at bank and in hand
1,316 GBP2024-03-31
38,555 GBP2023-03-31
Current Assets
307,261 GBP2024-03-31
215,961 GBP2023-03-31
Net Current Assets/Liabilities
78,002 GBP2024-03-31
19,840 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,331 GBP2024-03-31
-61,226 GBP2023-03-31
Net Assets/Liabilities
295,453 GBP2024-03-31
240,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
295,353 GBP2024-03-31
239,980 GBP2023-03-31
Equity
295,453 GBP2024-03-31
240,080 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,210 GBP2024-03-31
465,894 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,428 GBP2024-03-31
184,428 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
290,782 GBP2024-03-31
281,466 GBP2023-03-31
Trade Debtors/Trade Receivables
299,624 GBP2024-03-31
172,156 GBP2023-03-31
Other Debtors
6,321 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,988 GBP2024-03-31
32,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,013 GBP2024-03-31
80,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,349 GBP2024-03-31
8,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,909 GBP2024-03-31
74,862 GBP2023-03-31
Amounts falling due after one year
73,331 GBP2024-03-31
61,226 GBP2023-03-31