Property, Plant & Equipment
1,174 GBP2024-03-31
1,268 GBP2023-03-31
Total Inventories
1,900 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
55,307 GBP2024-03-31
17,550 GBP2023-03-31
Cash at bank and in hand
4,428 GBP2024-03-31
10,709 GBP2023-03-31
Current Assets
61,635 GBP2024-03-31
31,259 GBP2023-03-31
Creditors
Current
62,297 GBP2024-03-31
31,915 GBP2023-03-31
Net Current Assets/Liabilities
-662 GBP2024-03-31
-656 GBP2023-03-31
Total Assets Less Current Liabilities
512 GBP2024-03-31
612 GBP2023-03-31
Net Assets/Liabilities
289 GBP2024-03-31
371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189 GBP2024-03-31
271 GBP2023-03-31
Equity
289 GBP2024-03-31
371 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455 GBP2024-03-31
4,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2024-03-31
3,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-03-31
1,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,391 GBP2024-03-31
6,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,916 GBP2024-03-31
10,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,307 GBP2024-03-31
17,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,120 GBP2024-03-31
3,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,291 GBP2024-03-31
6,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,761 GBP2024-03-31
19,723 GBP2023-03-31
Other Creditors
Current
5,125 GBP2024-03-31
2,000 GBP2023-03-31