Property, Plant & Equipment
16,404 GBP2024-03-31
2,090 GBP2023-03-31
Debtors
31,760 GBP2024-03-31
44,252 GBP2023-03-31
Cash at bank and in hand
77,535 GBP2024-03-31
17,466 GBP2023-03-31
Current Assets
109,295 GBP2024-03-31
61,718 GBP2023-03-31
Creditors
Current
59,568 GBP2024-03-31
27,484 GBP2023-03-31
Net Current Assets/Liabilities
49,727 GBP2024-03-31
34,234 GBP2023-03-31
Total Assets Less Current Liabilities
66,131 GBP2024-03-31
36,324 GBP2023-03-31
Creditors
Non-current
8,750 GBP2024-03-31
35,237 GBP2023-03-31
Net Assets/Liabilities
57,381 GBP2024-03-31
1,087 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
56,381 GBP2024-03-31
87 GBP2023-03-31
Equity
57,381 GBP2024-03-31
1,087 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
24,627 GBP2024-03-31
15,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,427 GBP2024-03-31
15,460 GBP2023-03-31
Land and buildings
7,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,023 GBP2024-03-31
13,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,023 GBP2024-03-31
13,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,800 GBP2024-03-31
Plant and equipment
8,604 GBP2024-03-31
2,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,760 GBP2024-03-31
44,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,760 GBP2024-03-31
44,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,226 GBP2024-03-31
22,107 GBP2023-03-31
Other Creditors
Current
849 GBP2024-03-31
3,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
35,237 GBP2023-03-31