Property, Plant & Equipment
48,105 GBP2024-03-31
58,412 GBP2023-03-31
Debtors
79,213 GBP2024-03-31
223,736 GBP2023-03-31
Cash at bank and in hand
1,152 GBP2024-03-31
4 GBP2023-03-31
Current Assets
80,365 GBP2024-03-31
223,740 GBP2023-03-31
Creditors
Current
56,011 GBP2024-03-31
176,197 GBP2023-03-31
Net Current Assets/Liabilities
24,354 GBP2024-03-31
47,543 GBP2023-03-31
Total Assets Less Current Liabilities
72,459 GBP2024-03-31
105,955 GBP2023-03-31
Net Assets/Liabilities
684 GBP2024-03-31
21,052 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
484 GBP2024-03-31
20,852 GBP2023-03-31
Equity
684 GBP2024-03-31
21,052 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
71,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,429 GBP2024-03-31
13,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,105 GBP2024-03-31
58,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,213 GBP2024-03-31
214,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,213 GBP2024-03-31
223,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,573 GBP2024-03-31
107,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,996 GBP2024-03-31
8,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,518 GBP2024-03-31
19,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,065 GBP2024-03-31
32,733 GBP2023-03-31
Other Creditors
Current
5,859 GBP2024-03-31
7,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,897 GBP2024-03-31
25,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,738 GBP2024-03-31
48,734 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,996 GBP2024-03-31
Between one and five year, hire purchase agreements
39,738 GBP2024-03-31
hire purchase agreements
48,734 GBP2024-03-31
57,288 GBP2023-03-31
Total Borrowings
Secured
81,203 GBP2024-03-31
92,359 GBP2023-03-31