Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,433 GBP2024-03-31
128,196 GBP2023-03-31
Debtors
968,586 GBP2024-03-31
251,961 GBP2023-03-31
Cash at bank and in hand
7,304 GBP2024-03-31
6,361 GBP2023-03-31
Current Assets
975,890 GBP2024-03-31
258,322 GBP2023-03-31
Creditors
Current
875,116 GBP2024-03-31
188,337 GBP2023-03-31
Net Current Assets/Liabilities
100,774 GBP2024-03-31
69,985 GBP2023-03-31
Total Assets Less Current Liabilities
195,207 GBP2024-03-31
198,181 GBP2023-03-31
Creditors
Non-current
11,550 GBP2024-03-31
21,808 GBP2023-03-31
Net Assets/Liabilities
183,657 GBP2024-03-31
176,373 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
183,656 GBP2024-03-31
176,372 GBP2023-03-31
Equity
183,657 GBP2024-03-31
176,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,370 GBP2024-03-31
203,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,937 GBP2024-03-31
75,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,433 GBP2024-03-31
128,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,823 GBP2024-03-31
Amounts falling due within one year, Current
-42,777 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,734 GBP2024-03-31
Amounts falling due within one year, Current
414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
968,586 GBP2024-03-31
Amounts falling due within one year, Current
251,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,115 GBP2024-03-31
9,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,737 GBP2024-03-31
63,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,257 GBP2024-03-31
2,977 GBP2023-03-31
Other Creditors
Current
661,007 GBP2024-03-31
75,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,550 GBP2024-03-31
21,808 GBP2023-03-31