Property, Plant & Equipment
35,752 GBP2024-03-31
40,321 GBP2023-03-31
Debtors
221,684 GBP2024-03-31
192,622 GBP2023-03-31
Cash at bank and in hand
27,311 GBP2024-03-31
31,855 GBP2023-03-31
Current Assets
248,995 GBP2024-03-31
224,477 GBP2023-03-31
Net Current Assets/Liabilities
-21,150 GBP2024-03-31
13,734 GBP2023-03-31
Total Assets Less Current Liabilities
14,602 GBP2024-03-31
54,055 GBP2023-03-31
Net Assets/Liabilities
-16,994 GBP2024-03-31
7,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,094 GBP2024-03-31
7,416 GBP2023-03-31
Equity
-16,994 GBP2024-03-31
7,516 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,081 GBP2024-03-31
95,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,329 GBP2024-03-31
54,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,752 GBP2024-03-31
40,321 GBP2023-03-31
Trade Debtors/Trade Receivables
106,964 GBP2024-03-31
77,762 GBP2023-03-31
Other Debtors
114,720 GBP2024-03-31
114,860 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-03-31
6,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,349 GBP2024-03-31
9,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,084 GBP2024-03-31
2,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,273 GBP2024-03-31
101,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,821 GBP2024-03-31
90,041 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,166 GBP2024-03-31
36,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
430 GBP2024-03-31
9,779 GBP2023-03-31