Property, Plant & Equipment
20,548 GBP2024-03-31
91,931 GBP2023-03-31
Debtors
275,498 GBP2024-03-31
121,081 GBP2023-03-31
Creditors
Current
157,008 GBP2024-03-31
98,949 GBP2023-03-31
Net Current Assets/Liabilities
118,490 GBP2024-03-31
22,132 GBP2023-03-31
Total Assets Less Current Liabilities
139,038 GBP2024-03-31
114,063 GBP2023-03-31
Creditors
Non-current
-16,091 GBP2024-03-31
-98,015 GBP2023-03-31
Net Assets/Liabilities
122,901 GBP2024-03-31
16,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,801 GBP2024-03-31
15,948 GBP2023-03-31
Equity
122,901 GBP2024-03-31
16,048 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,533 GBP2024-03-31
157,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,985 GBP2024-03-31
65,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,548 GBP2024-03-31
91,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,947 GBP2024-03-31
29,203 GBP2023-03-31
Prepayments
Current
1,165 GBP2024-03-31
1,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,498 GBP2024-03-31
Amounts falling due within one year, Current
121,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,584 GBP2024-03-31
36,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,206 GBP2024-03-31
9,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362 GBP2024-03-31
Corporation Tax Payable
Current
54,477 GBP2024-03-31
17,905 GBP2023-03-31
Other Creditors
Current
580 GBP2024-03-31
44 GBP2023-03-31
Accrued Liabilities
Current
2,874 GBP2024-03-31
2,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,091 GBP2024-03-31
98,015 GBP2023-03-31