Property, Plant & Equipment
57,333 GBP2024-03-31
71,666 GBP2023-03-31
Total Inventories
2,265 GBP2023-03-31
Debtors
646,398 GBP2024-03-31
498,296 GBP2023-03-31
Cash at bank and in hand
6,044 GBP2024-03-31
65,162 GBP2023-03-31
Current Assets
652,442 GBP2024-03-31
565,723 GBP2023-03-31
Creditors
Current
278,909 GBP2024-03-31
108,263 GBP2023-03-31
Net Current Assets/Liabilities
373,533 GBP2024-03-31
457,460 GBP2023-03-31
Total Assets Less Current Liabilities
430,866 GBP2024-03-31
529,126 GBP2023-03-31
Net Assets/Liabilities
274,271 GBP2024-03-31
276,442 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
274,266 GBP2024-03-31
276,437 GBP2023-03-31
Equity
274,271 GBP2024-03-31
276,442 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,847 GBP2024-03-31
81,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,333 GBP2024-03-31
71,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,857 GBP2024-03-31
Amounts falling due within one year, Current
98,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
591,541 GBP2024-03-31
Amounts falling due within one year, Current
399,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
646,398 GBP2024-03-31
Amounts falling due within one year, Current
498,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,930 GBP2024-03-31
43,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,890 GBP2024-03-31
36,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,656 GBP2024-03-31
24,617 GBP2023-03-31
Other Creditors
Current
170,140 GBP2024-03-31
3,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
149,535 GBP2024-03-31
214,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,471 GBP2024-03-31
37,666 GBP2023-03-31