Property, Plant & Equipment
35,681 GBP2024-03-31
127,047 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
219,311 GBP2024-03-31
182,375 GBP2023-03-31
Cash at bank and in hand
35,113 GBP2024-03-31
1,525 GBP2023-03-31
Current Assets
262,424 GBP2024-03-31
191,900 GBP2023-03-31
Creditors
Current
251,761 GBP2024-03-31
244,692 GBP2023-03-31
Net Current Assets/Liabilities
10,663 GBP2024-03-31
-52,792 GBP2023-03-31
Total Assets Less Current Liabilities
46,344 GBP2024-03-31
74,255 GBP2023-03-31
Creditors
Non-current
20,841 GBP2024-03-31
40,041 GBP2023-03-31
Net Assets/Liabilities
25,503 GBP2024-03-31
34,214 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,503 GBP2024-03-31
Equity
25,503 GBP2024-03-31
34,214 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,854 GBP2024-03-31
339,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,173 GBP2024-03-31
212,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,681 GBP2024-03-31
127,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,989 GBP2024-03-31
Current, Amounts falling due within one year
9,694 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
181,133 GBP2024-03-31
169,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,189 GBP2024-03-31
Current, Amounts falling due within one year
2,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,311 GBP2024-03-31
Current, Amounts falling due within one year
182,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-03-31
43,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,899 GBP2024-03-31
56,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,299 GBP2024-03-31
89,446 GBP2023-03-31
Other Creditors
Current
108,363 GBP2024-03-31
55,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,841 GBP2024-03-31
40,041 GBP2023-03-31