Property, Plant & Equipment
8,052 GBP2024-03-31
732 GBP2023-03-31
Debtors
131,331 GBP2024-03-31
23,559 GBP2023-03-31
Cash at bank and in hand
83,974 GBP2024-03-31
99,531 GBP2023-03-31
Current Assets
215,305 GBP2024-03-31
123,090 GBP2023-03-31
Net Current Assets/Liabilities
12,078 GBP2024-03-31
47,958 GBP2023-03-31
Total Assets Less Current Liabilities
20,130 GBP2024-03-31
48,690 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
18,464 GBP2024-03-31
27,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,462 GBP2024-03-31
27,021 GBP2023-03-31
Equity
18,464 GBP2024-03-31
27,023 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
2,189 GBP2024-03-31
2,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,988 GBP2024-03-31
2,189 GBP2023-03-31
Land and buildings
7,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936 GBP2024-03-31
1,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2024-03-31
1,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,799 GBP2024-03-31
Plant and equipment
253 GBP2024-03-31
732 GBP2023-03-31
Trade Debtors/Trade Receivables
129,357 GBP2024-03-31
14,122 GBP2023-03-31
Other Debtors
1,974 GBP2024-03-31
9,437 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,851 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,162 GBP2024-03-31
16,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,214 GBP2024-03-31
48,140 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2024-03-31
21,667 GBP2023-03-31