Property, Plant & Equipment
4,927 GBP2024-03-31
12,203 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
138,043 GBP2024-03-31
97,317 GBP2023-03-31
Current Assets
140,043 GBP2024-03-31
98,817 GBP2023-03-31
Creditors
Current
115,407 GBP2024-03-31
78,029 GBP2023-03-31
Net Current Assets/Liabilities
24,636 GBP2024-03-31
20,788 GBP2023-03-31
Total Assets Less Current Liabilities
29,563 GBP2024-03-31
32,991 GBP2023-03-31
Net Assets/Liabilities
16,664 GBP2024-03-31
6,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,564 GBP2024-03-31
6,845 GBP2023-03-31
Equity
16,664 GBP2024-03-31
6,945 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,914 GBP2024-03-31
37,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,987 GBP2024-03-31
25,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,927 GBP2024-03-31
12,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,411 GBP2024-03-31
88,768 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,156 GBP2024-03-31
1,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,043 GBP2024-03-31
97,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,574 GBP2024-03-31
12,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,060 GBP2024-03-31
4,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,615 GBP2024-03-31
6,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,152 GBP2024-03-31
37,814 GBP2023-03-31
Other Creditors
Current
4,006 GBP2024-03-31
15,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,060 GBP2023-03-31
Bank Overdrafts
Secured
14,574 GBP2024-03-31
2,759 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
38,301 GBP2024-03-31
41,430 GBP2023-03-31