Property, Plant & Equipment
31,718 GBP2024-03-31
35,514 GBP2023-03-31
Total Inventories
15,288 GBP2024-03-31
6,907 GBP2023-03-31
Debtors
977,110 GBP2024-03-31
130,919 GBP2023-03-31
Cash at bank and in hand
315,434 GBP2024-03-31
648,912 GBP2023-03-31
Current Assets
1,307,832 GBP2024-03-31
786,738 GBP2023-03-31
Creditors
Current
522,188 GBP2024-03-31
313,136 GBP2023-03-31
Net Current Assets/Liabilities
785,644 GBP2024-03-31
473,602 GBP2023-03-31
Total Assets Less Current Liabilities
817,362 GBP2024-03-31
509,116 GBP2023-03-31
Creditors
Non-current
97,711 GBP2024-03-31
32,389 GBP2023-03-31
Net Assets/Liabilities
719,651 GBP2024-03-31
476,727 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
718,651 GBP2024-03-31
475,727 GBP2023-03-31
Equity
719,651 GBP2024-03-31
476,727 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,579 GBP2023-03-31
Plant and equipment
26,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,045 GBP2024-03-31
22,045 GBP2023-03-31
Plant and equipment
10,919 GBP2024-03-31
7,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,964 GBP2024-03-31
29,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,534 GBP2024-03-31
16,534 GBP2023-03-31
Plant and equipment
15,184 GBP2024-03-31
18,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,480 GBP2024-03-31
Amounts falling due within one year, Current
109,289 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
727,630 GBP2024-03-31
Amounts falling due within one year, Current
21,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
977,110 GBP2024-03-31
Amounts falling due within one year, Current
130,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,641 GBP2024-03-31
1,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,255 GBP2024-03-31
234,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,104 GBP2024-03-31
73,050 GBP2023-03-31
Other Creditors
Current
4,188 GBP2024-03-31
4,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Non-current
75,271 GBP2024-03-31