Property, Plant & Equipment
52,362 GBP2024-03-29
51,090 GBP2023-03-30
Debtors
405,609 GBP2024-03-29
213,136 GBP2023-03-30
Cash at bank and in hand
11,940 GBP2024-03-29
12,066 GBP2023-03-30
Current Assets
417,549 GBP2024-03-29
225,202 GBP2023-03-30
Creditors
Current
338,684 GBP2024-03-29
192,188 GBP2023-03-30
Net Current Assets/Liabilities
78,865 GBP2024-03-29
33,014 GBP2023-03-30
Total Assets Less Current Liabilities
131,227 GBP2024-03-29
84,104 GBP2023-03-30
Creditors
Non-current
-6,669 GBP2024-03-29
-43,956 GBP2023-03-30
Net Assets/Liabilities
122,213 GBP2024-03-29
38,607 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
122,113 GBP2024-03-29
38,507 GBP2023-03-30
Equity
122,213 GBP2024-03-29
38,607 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,977 GBP2024-03-29
42,977 GBP2023-03-30
Plant and equipment
36,345 GBP2024-03-29
36,205 GBP2023-03-30
Computers
9,872 GBP2024-03-29
6,393 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
89,194 GBP2024-03-29
85,575 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,834 GBP2024-03-29
33,206 GBP2023-03-30
Computers
2,998 GBP2024-03-29
1,279 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,832 GBP2024-03-29
34,485 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-03-31 ~ 2024-03-29
Computers
1,719 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
42,977 GBP2024-03-29
42,977 GBP2023-03-30
Plant and equipment
2,511 GBP2024-03-29
2,999 GBP2023-03-30
Computers
6,874 GBP2024-03-29
5,114 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,689 GBP2024-03-29
99,672 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
315,920 GBP2024-03-29
113,464 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
405,609 GBP2024-03-29
213,136 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
37,288 GBP2024-03-29
46,784 GBP2023-03-30
Trade Creditors/Trade Payables
Current
53,836 GBP2024-03-29
22,764 GBP2023-03-30
Other Taxation & Social Security Payable
Current
242,212 GBP2024-03-29
115,819 GBP2023-03-30
Other Creditors
Current
5,348 GBP2024-03-29
6,821 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
6,669 GBP2024-03-29
43,956 GBP2023-03-30