Property, Plant & Equipment
2,015 GBP2024-03-31
2,972 GBP2023-03-31
Debtors
39,647 GBP2024-03-31
55,872 GBP2023-03-31
Cash at bank and in hand
11,989 GBP2024-03-31
13,088 GBP2023-03-31
Current Assets
51,636 GBP2024-03-31
68,960 GBP2023-03-31
Creditors
Current
13,365 GBP2024-03-31
27,788 GBP2023-03-31
Net Current Assets/Liabilities
38,271 GBP2024-03-31
41,172 GBP2023-03-31
Total Assets Less Current Liabilities
40,286 GBP2024-03-31
44,144 GBP2023-03-31
Net Assets/Liabilities
5,211 GBP2024-03-31
485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,111 GBP2024-03-31
385 GBP2023-03-31
Equity
5,211 GBP2024-03-31
485 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,515 GBP2023-03-31
Furniture and fittings
231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2024-03-31
3,691 GBP2023-03-31
Furniture and fittings
112 GBP2024-03-31
83 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-03-31
2,824 GBP2023-03-31
Furniture and fittings
119 GBP2024-03-31
148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,405 GBP2024-03-31
16,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,242 GBP2024-03-31
39,051 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,647 GBP2024-03-31
55,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,005 GBP2024-03-31
5,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,899 GBP2024-03-31
7,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,471 GBP2024-03-31
441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,790 GBP2024-03-31
10,163 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
4,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,692 GBP2024-03-31
40,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2023-03-31