Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,712 GBP2024-03-31
79,429 GBP2023-03-31
Debtors
218,962 GBP2024-03-31
46,069 GBP2023-03-31
Cash at bank and in hand
33,960 GBP2024-03-31
35,196 GBP2023-03-31
Current Assets
252,922 GBP2024-03-31
81,265 GBP2023-03-31
Creditors
Current
64,750 GBP2024-03-31
58,233 GBP2023-03-31
Net Current Assets/Liabilities
188,172 GBP2024-03-31
23,032 GBP2023-03-31
Total Assets Less Current Liabilities
225,884 GBP2024-03-31
102,461 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
30,833 GBP2023-03-31
Net Assets/Liabilities
204,217 GBP2024-03-31
71,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,117 GBP2024-03-31
71,528 GBP2023-03-31
Equity
204,217 GBP2024-03-31
71,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,098 GBP2024-03-31
153,019 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,386 GBP2024-03-31
73,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,712 GBP2024-03-31
79,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,941 GBP2024-03-31
46,069 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,962 GBP2024-03-31
46,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,690 GBP2024-03-31
8,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,937 GBP2024-03-31
22,135 GBP2023-03-31
Other Creditors
Current
3,123 GBP2024-03-31
27,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
30,833 GBP2023-03-31