Property, Plant & Equipment
48,426 GBP2024-03-31
63,770 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
803,143 GBP2024-03-31
739,926 GBP2023-03-31
Cash at bank and in hand
3,602 GBP2024-03-31
7,750 GBP2023-03-31
Current Assets
814,245 GBP2024-03-31
762,676 GBP2023-03-31
Creditors
Current
702,753 GBP2024-03-31
637,160 GBP2023-03-31
Net Current Assets/Liabilities
111,492 GBP2024-03-31
125,516 GBP2023-03-31
Total Assets Less Current Liabilities
159,918 GBP2024-03-31
189,286 GBP2023-03-31
Creditors
Non-current
29,692 GBP2024-03-31
42,322 GBP2023-03-31
Net Assets/Liabilities
130,226 GBP2024-03-31
146,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,126 GBP2024-03-31
146,864 GBP2023-03-31
Equity
130,226 GBP2024-03-31
146,964 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,145 GBP2024-03-31
123,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,719 GBP2024-03-31
59,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,426 GBP2024-03-31
63,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,497 GBP2024-03-31
Amounts falling due within one year, Current
16,359 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
753,646 GBP2024-03-31
Amounts falling due within one year, Current
723,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,143 GBP2024-03-31
Amounts falling due within one year, Current
739,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-03-31
2,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,407 GBP2024-03-31
10,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,434 GBP2024-03-31
260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,381 GBP2024-03-31
21,623 GBP2023-03-31
Other Creditors
Current
666,309 GBP2024-03-31
602,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,481 GBP2024-03-31
13,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,211 GBP2024-03-31
28,618 GBP2023-03-31