Property, Plant & Equipment
26,047 GBP2024-03-31
8,576 GBP2023-03-31
Fixed Assets
26,047 GBP2024-03-31
8,576 GBP2023-03-31
Total Inventories
53,107 GBP2024-03-31
44,161 GBP2023-03-31
Debtors
301,612 GBP2024-03-31
357,925 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
49 GBP2023-03-31
Current Assets
354,739 GBP2024-03-31
402,135 GBP2023-03-31
Creditors
Current
267,772 GBP2024-03-31
314,322 GBP2023-03-31
Net Current Assets/Liabilities
86,967 GBP2024-03-31
87,813 GBP2023-03-31
Total Assets Less Current Liabilities
113,014 GBP2024-03-31
96,389 GBP2023-03-31
Creditors
Non-current
-4,792 GBP2024-03-31
-33,542 GBP2023-03-31
Net Assets/Liabilities
103,273 GBP2024-03-31
61,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,173 GBP2024-03-31
61,118 GBP2023-03-31
Equity
103,273 GBP2024-03-31
61,218 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,257 GBP2024-03-31
50,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,210 GBP2024-03-31
42,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,047 GBP2024-03-31
8,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,326 GBP2024-03-31
Amounts falling due within one year, Current
213,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
126,550 GBP2024-03-31
Amounts falling due within one year, Current
136,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,612 GBP2024-03-31
Amounts falling due within one year, Current
357,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,052 GBP2024-03-31
116,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,032 GBP2024-03-31
160,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,575 GBP2024-03-31
28,821 GBP2023-03-31
Other Creditors
Current
61,113 GBP2024-03-31
8,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2024-03-31
33,542 GBP2023-03-31
Bank Borrowings
Secured
33,542 GBP2024-03-31
74,684 GBP2023-03-31