Property, Plant & Equipment
35,288 GBP2024-03-31
6,969 GBP2023-03-31
Debtors
54,965 GBP2024-03-31
38,056 GBP2023-03-31
Cash at bank and in hand
26,038 GBP2024-03-31
16,206 GBP2023-03-31
Current Assets
81,003 GBP2024-03-31
54,262 GBP2023-03-31
Creditors
Current
76,686 GBP2024-03-31
43,255 GBP2023-03-31
Net Current Assets/Liabilities
4,317 GBP2024-03-31
11,007 GBP2023-03-31
Total Assets Less Current Liabilities
39,605 GBP2024-03-31
17,976 GBP2023-03-31
Creditors
Non-current
27,059 GBP2024-03-31
21,125 GBP2023-03-31
Net Assets/Liabilities
12,546 GBP2024-03-31
-3,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,446 GBP2024-03-31
-3,249 GBP2023-03-31
Equity
12,546 GBP2024-03-31
-3,149 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,206 GBP2024-03-31
34,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,918 GBP2024-03-31
27,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,288 GBP2024-03-31
6,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,965 GBP2024-03-31
Amounts falling due within one year, Current
23,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,965 GBP2024-03-31
Amounts falling due within one year, Current
38,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,012 GBP2024-03-31
24,484 GBP2023-03-31
Other Creditors
Current
22,247 GBP2024-03-31
8,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,125 GBP2024-03-31
21,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,934 GBP2024-03-31