Property, Plant & Equipment
40,836 GBP2024-03-31
6,166 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
135,556 GBP2024-03-31
155,140 GBP2023-03-31
Cash at bank and in hand
9,859 GBP2024-03-31
62,044 GBP2023-03-31
Current Assets
147,962 GBP2024-03-31
217,784 GBP2023-03-31
Creditors
Current
33,159 GBP2024-03-31
49,958 GBP2023-03-31
Net Current Assets/Liabilities
114,803 GBP2024-03-31
167,826 GBP2023-03-31
Total Assets Less Current Liabilities
155,639 GBP2024-03-31
173,992 GBP2023-03-31
Creditors
Non-current
107,159 GBP2024-03-31
103,371 GBP2023-03-31
Net Assets/Liabilities
48,480 GBP2024-03-31
70,621 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
47,480 GBP2024-03-31
69,621 GBP2023-03-31
Equity
48,480 GBP2024-03-31
70,621 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,196 GBP2024-03-31
138,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,360 GBP2024-03-31
132,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,836 GBP2024-03-31
6,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,276 GBP2024-03-31
Current, Amounts falling due within one year
31,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,280 GBP2024-03-31
Current, Amounts falling due within one year
123,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,556 GBP2024-03-31
Current, Amounts falling due within one year
155,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,691 GBP2024-03-31
10,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,186 GBP2024-03-31
24,526 GBP2023-03-31
Other Creditors
Current
1,281 GBP2024-03-31
14,782 GBP2023-03-31
Non-current
107,159 GBP2024-03-31
103,371 GBP2023-03-31