Property, Plant & Equipment
28,440 GBP2024-03-28
51,913 GBP2023-03-29
Debtors
612,890 GBP2024-03-28
386,702 GBP2023-03-29
Cash at bank and in hand
186,702 GBP2024-03-28
61,299 GBP2023-03-29
Current Assets
799,592 GBP2024-03-28
448,001 GBP2023-03-29
Creditors
Current
747,563 GBP2024-03-28
475,260 GBP2023-03-29
Net Current Assets/Liabilities
52,029 GBP2024-03-28
-27,259 GBP2023-03-29
Total Assets Less Current Liabilities
80,469 GBP2024-03-28
24,654 GBP2023-03-29
Creditors
Non-current
15,770 GBP2024-03-28
24,167 GBP2023-03-29
Net Assets/Liabilities
64,699 GBP2024-03-28
487 GBP2023-03-29
Equity
Called up share capital
90 GBP2024-03-28
90 GBP2023-03-29
Capital redemption reserve
20 GBP2024-03-28
20 GBP2023-03-29
Retained earnings (accumulated losses)
64,589 GBP2024-03-28
377 GBP2023-03-29
Equity
64,699 GBP2024-03-28
487 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-28
42022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,037 GBP2024-03-28
222,336 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-107,599 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,597 GBP2024-03-28
170,423 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,307 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
28,440 GBP2024-03-28
51,913 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,764 GBP2024-03-28
173,061 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
1,670 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
612,890 GBP2024-03-28
377,721 GBP2023-03-29
Other Debtors
Amounts falling due after one year, Non-current
8,981 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-28
10,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
10,907 GBP2023-03-29
Trade Creditors/Trade Payables
Current
373,885 GBP2024-03-28
337,306 GBP2023-03-29
Other Taxation & Social Security Payable
Current
171,427 GBP2024-03-28
31,072 GBP2023-03-29
Other Creditors
Current
51,465 GBP2024-03-28
3,325 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-28
24,167 GBP2023-03-29
Other Creditors
Non-current
1,603 GBP2024-03-28