Property, Plant & Equipment
61,815 GBP2024-03-31
82,420 GBP2023-03-31
Debtors
48,585 GBP2024-03-31
128,010 GBP2023-03-31
Cash at bank and in hand
110,952 GBP2024-03-31
36,142 GBP2023-03-31
Current Assets
159,537 GBP2024-03-31
164,152 GBP2023-03-31
Creditors
Current
66,793 GBP2024-03-31
120,331 GBP2023-03-31
Net Current Assets/Liabilities
92,744 GBP2024-03-31
43,821 GBP2023-03-31
Total Assets Less Current Liabilities
154,559 GBP2024-03-31
126,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,459 GBP2024-03-31
126,141 GBP2023-03-31
Equity
154,559 GBP2024-03-31
126,241 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
120,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,560 GBP2024-03-31
37,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,815 GBP2024-03-31
82,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,157 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,206 GBP2024-03-31
77,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85 GBP2024-03-31
82 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,500 GBP2024-03-31
127,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,585 GBP2024-03-31
128,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,993 GBP2024-03-31
12,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88 GBP2024-03-31
10,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,888 GBP2024-03-31
9,143 GBP2023-03-31
Other Creditors
Current
35,824 GBP2024-03-31
88,196 GBP2023-03-31