Property, Plant & Equipment
10,934 GBP2024-03-31
5,366 GBP2023-03-31
Debtors
6,246 GBP2024-03-31
52,464 GBP2023-03-31
Cash at bank and in hand
52,987 GBP2024-03-31
109,073 GBP2023-03-31
Current Assets
59,233 GBP2024-03-31
161,537 GBP2023-03-31
Net Current Assets/Liabilities
49,180 GBP2024-03-31
132,702 GBP2023-03-31
Total Assets Less Current Liabilities
60,114 GBP2024-03-31
138,068 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,609 GBP2024-03-31
-9,507 GBP2023-03-31
Net Assets/Liabilities
53,505 GBP2024-03-31
128,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,405 GBP2024-03-31
128,461 GBP2023-03-31
Equity
53,505 GBP2024-03-31
128,561 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,010 GBP2024-03-31
6,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2024-03-31
1,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,934 GBP2024-03-31
5,366 GBP2023-03-31
Trade Debtors/Trade Receivables
1,808 GBP2024-03-31
33,692 GBP2023-03-31
Other Debtors
4,438 GBP2024-03-31
18,772 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,461 GBP2024-03-31
7,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,685 GBP2024-03-31
14,103 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2024-03-31
6,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,416 GBP2024-03-31
1,574 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,609 GBP2024-03-31
9,507 GBP2023-03-31