Property, Plant & Equipment
21,818 GBP2024-03-31
3,516 GBP2023-03-31
Debtors
31,045 GBP2024-03-31
29,624 GBP2023-03-31
Cash at bank and in hand
58,395 GBP2024-03-31
51,146 GBP2023-03-31
Current Assets
89,440 GBP2024-03-31
80,770 GBP2023-03-31
Creditors
Current
77,933 GBP2024-03-31
59,736 GBP2023-03-31
Net Current Assets/Liabilities
11,507 GBP2024-03-31
21,034 GBP2023-03-31
Total Assets Less Current Liabilities
33,325 GBP2024-03-31
24,550 GBP2023-03-31
Creditors
Non-current
-12,073 GBP2024-03-31
-22,449 GBP2023-03-31
Net Assets/Liabilities
17,015 GBP2024-03-31
1,433 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
16,815 GBP2024-03-31
1,233 GBP2023-03-31
Equity
17,015 GBP2024-03-31
1,433 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,337 GBP2024-03-31
19,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,519 GBP2024-03-31
15,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,818 GBP2024-03-31
3,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,006 GBP2024-03-31
Current, Amounts falling due within one year
29,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,039 GBP2024-03-31
Current, Amounts falling due within one year
539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,045 GBP2024-03-31
Current, Amounts falling due within one year
29,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-03-31
9,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,582 GBP2024-03-31
24,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,882 GBP2024-03-31
15,333 GBP2023-03-31
Other Creditors
Current
19,441 GBP2024-03-31
9,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,073 GBP2024-03-31
22,449 GBP2023-03-31