Property, Plant & Equipment
22,035 GBP2024-03-31
27,209 GBP2023-03-31
Debtors
21,139 GBP2024-03-31
56,430 GBP2023-03-31
Cash at bank and in hand
78,323 GBP2024-03-31
19,776 GBP2023-03-31
Current Assets
99,462 GBP2024-03-31
76,206 GBP2023-03-31
Creditors
Current
134,960 GBP2024-03-31
72,556 GBP2023-03-31
Net Current Assets/Liabilities
-35,498 GBP2024-03-31
3,650 GBP2023-03-31
Total Assets Less Current Liabilities
-13,463 GBP2024-03-31
30,859 GBP2023-03-31
Creditors
Non-current
-17,605 GBP2024-03-31
-27,496 GBP2023-03-31
Net Assets/Liabilities
-35,255 GBP2024-03-31
-1,807 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,257 GBP2024-03-31
-1,809 GBP2023-03-31
Equity
-35,255 GBP2024-03-31
-1,807 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,876 GBP2024-03-31
90,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,035 GBP2024-03-31
27,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,583 GBP2024-03-31
Amounts falling due within one year, Current
51,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,556 GBP2024-03-31
Amounts falling due within one year, Current
5,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,139 GBP2024-03-31
Amounts falling due within one year, Current
56,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,286 GBP2024-03-31
1,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,466 GBP2024-03-31
7,733 GBP2023-03-31
Other Creditors
Current
87,208 GBP2024-03-31
53,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,605 GBP2024-03-31
27,496 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,187 GBP2024-03-31
5,170 GBP2023-03-31