Property, Plant & Equipment
11,860 GBP2024-03-31
15,970 GBP2023-03-31
Total Inventories
560 GBP2024-03-31
15,860 GBP2023-03-31
Debtors
140,735 GBP2024-03-31
221,855 GBP2023-03-31
Cash at bank and in hand
13,452 GBP2024-03-31
12,863 GBP2023-03-31
Current Assets
154,747 GBP2024-03-31
250,578 GBP2023-03-31
Creditors
Current
310,976 GBP2024-03-31
237,260 GBP2023-03-31
Net Current Assets/Liabilities
-156,229 GBP2024-03-31
13,318 GBP2023-03-31
Total Assets Less Current Liabilities
-144,369 GBP2024-03-31
29,288 GBP2023-03-31
Creditors
Non-current
73,711 GBP2024-03-31
80,946 GBP2023-03-31
Net Assets/Liabilities
-218,080 GBP2024-03-31
-51,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-218,180 GBP2024-03-31
-51,758 GBP2023-03-31
Equity
-218,080 GBP2024-03-31
-51,658 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,928 GBP2024-03-31
20,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,860 GBP2024-03-31
15,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,171 GBP2024-03-31
7,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,920 GBP2024-03-31
11,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,522 GBP2024-03-31
Current, Amounts falling due within one year
208,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,264 GBP2024-03-31
Current, Amounts falling due within one year
250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,735 GBP2024-03-31
Current, Amounts falling due within one year
221,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,139 GBP2024-03-31
3,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,392 GBP2024-03-31
125,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,484 GBP2024-03-31
12,368 GBP2023-03-31
Other Creditors
Current
151,405 GBP2024-03-31
90,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,044 GBP2024-03-31
10,183 GBP2023-03-31
Other Creditors
Non-current
37,500 GBP2024-03-31
36,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,139 GBP2024-03-31
Between one and five year, hire purchase agreements
7,044 GBP2024-03-31
hire purchase agreements
10,183 GBP2024-03-31
13,322 GBP2023-03-31