Property, Plant & Equipment
55,572 GBP2024-03-31
73,758 GBP2023-03-31
Fixed Assets
55,572 GBP2024-03-31
73,758 GBP2023-03-31
Debtors
560,746 GBP2024-03-31
501,544 GBP2023-03-31
Cash at bank and in hand
18,803 GBP2024-03-31
38,091 GBP2023-03-31
Current Assets
579,549 GBP2024-03-31
539,635 GBP2023-03-31
Creditors
Current
585,429 GBP2024-03-31
537,437 GBP2023-03-31
Net Current Assets/Liabilities
-5,880 GBP2024-03-31
2,198 GBP2023-03-31
Total Assets Less Current Liabilities
49,692 GBP2024-03-31
75,956 GBP2023-03-31
Creditors
Non-current
-26,666 GBP2024-03-31
-46,667 GBP2023-03-31
Net Assets/Liabilities
14,824 GBP2024-03-31
16,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,724 GBP2024-03-31
16,803 GBP2023-03-31
Equity
14,824 GBP2024-03-31
16,903 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,594 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,645 GBP2024-03-31
192,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,073 GBP2024-03-31
118,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,572 GBP2024-03-31
73,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,698 GBP2024-03-31
122,069 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
438,048 GBP2024-03-31
379,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,746 GBP2024-03-31
501,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,073 GBP2024-03-31
38,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,748 GBP2024-03-31
81,250 GBP2023-03-31
Other Creditors
Current
460,608 GBP2024-03-31
397,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-03-31
46,667 GBP2023-03-31