Property, Plant & Equipment
79,447 GBP2024-03-31
78,223 GBP2023-03-31
Debtors
177,524 GBP2024-03-31
133,030 GBP2023-03-31
Cash at bank and in hand
6,609 GBP2024-03-31
6,429 GBP2023-03-31
Current Assets
184,133 GBP2024-03-31
139,459 GBP2023-03-31
Creditors
Current
261,649 GBP2024-03-31
216,224 GBP2023-03-31
Net Current Assets/Liabilities
-77,516 GBP2024-03-31
-76,765 GBP2023-03-31
Total Assets Less Current Liabilities
1,931 GBP2024-03-31
1,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,831 GBP2024-03-31
1,358 GBP2023-03-31
Equity
1,931 GBP2024-03-31
1,458 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
115,056 GBP2024-03-31
108,170 GBP2023-03-31
Furniture and fittings
6,875 GBP2024-03-31
6,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,731 GBP2024-03-31
122,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,830 GBP2024-03-31
40,595 GBP2023-03-31
Furniture and fittings
4,454 GBP2024-03-31
4,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,284 GBP2024-03-31
44,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
69,226 GBP2024-03-31
67,575 GBP2023-03-31
Furniture and fittings
2,421 GBP2024-03-31
2,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,707 GBP2024-03-31
133,030 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,524 GBP2024-03-31
133,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,598 GBP2024-03-31
33,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,201 GBP2024-03-31
90,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,927 GBP2024-03-31
45,078 GBP2023-03-31
Other Creditors
Current
18,923 GBP2024-03-31
47,403 GBP2023-03-31