Property, Plant & Equipment
7,393 GBP2024-03-31
9,348 GBP2023-03-31
Fixed Assets
7,393 GBP2024-03-31
9,348 GBP2023-03-31
Total Inventories
2,150 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
41,738 GBP2024-03-31
10,545 GBP2023-03-31
Cash at bank and in hand
402 GBP2024-03-31
17,615 GBP2023-03-31
Current Assets
44,290 GBP2024-03-31
30,660 GBP2023-03-31
Net Current Assets/Liabilities
-2,401 GBP2024-03-31
-7,219 GBP2023-03-31
Total Assets Less Current Liabilities
4,992 GBP2024-03-31
2,129 GBP2023-03-31
Net Assets/Liabilities
3,588 GBP2024-03-31
353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,488 GBP2024-03-31
253 GBP2023-03-31
Equity
3,588 GBP2024-03-31
353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
44,264 GBP2024-03-31
43,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,871 GBP2024-03-31
34,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,533 GBP2024-03-31
2,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,891 GBP2024-03-31
6,914 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,314 GBP2024-03-31
1,515 GBP2023-03-31
Debtors
Amounts falling due within one year
41,738 GBP2024-03-31
10,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532 GBP2024-03-31
982 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,053 GBP2024-03-31
33,144 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,780 GBP2024-03-31
1,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,326 GBP2024-03-31
1,194 GBP2023-03-31