Property, Plant & Equipment
2,945 GBP2024-03-31
2,694 GBP2023-03-31
Fixed Assets
2,945 GBP2024-03-31
2,694 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
7,600 GBP2023-03-31
Debtors
69,909 GBP2024-03-31
90,691 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
473 GBP2023-03-31
Current Assets
75,929 GBP2024-03-31
98,764 GBP2023-03-31
Net Current Assets/Liabilities
52,105 GBP2024-03-31
67,107 GBP2023-03-31
Total Assets Less Current Liabilities
55,050 GBP2024-03-31
69,801 GBP2023-03-31
Creditors
Non-current
-48,863 GBP2024-03-31
-48,208 GBP2023-03-31
Net Assets/Liabilities
5,451 GBP2024-03-31
21,593 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,450 GBP2024-03-31
21,592 GBP2023-03-31
Equity
5,451 GBP2024-03-31
21,593 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,770 GBP2024-03-31
15,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,825 GBP2024-03-31
12,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,945 GBP2024-03-31
2,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,055 GBP2024-03-31
Current, Amounts falling due within one year
13,752 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,854 GBP2024-03-31
Current, Amounts falling due within one year
76,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,909 GBP2024-03-31
Current, Amounts falling due within one year
90,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,625 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,339 GBP2024-03-31
26,859 GBP2023-03-31
Other Creditors
Current
1,860 GBP2024-03-31
1,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,863 GBP2024-03-31
48,208 GBP2023-03-31