Property, Plant & Equipment
12,616 GBP2024-03-31
14,752 GBP2023-03-31
Total Inventories
6,750 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
165,360 GBP2024-03-31
49,322 GBP2023-03-31
Cash at bank and in hand
22,488 GBP2024-03-31
64,021 GBP2023-03-31
Current Assets
194,598 GBP2024-03-31
118,093 GBP2023-03-31
Net Current Assets/Liabilities
2,477 GBP2024-03-31
12,793 GBP2023-03-31
Total Assets Less Current Liabilities
15,093 GBP2024-03-31
27,545 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,744 GBP2023-03-31
Net Assets/Liabilities
1,029 GBP2024-03-31
2,999 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
729 GBP2024-03-31
2,699 GBP2023-03-31
Equity
1,029 GBP2024-03-31
2,999 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,157 GBP2024-03-31
31,441 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,541 GBP2024-03-31
16,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,616 GBP2024-03-31
14,752 GBP2023-03-31
Trade Debtors/Trade Receivables
146,471 GBP2024-03-31
30,536 GBP2023-03-31
Other Debtors
18,889 GBP2024-03-31
18,786 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,273 GBP2024-03-31
17,986 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,966 GBP2024-03-31
32,369 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,835 GBP2024-03-31
44,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,047 GBP2024-03-31
940 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,744 GBP2023-03-31