Property, Plant & Equipment
27,845 GBP2024-03-31
7,898 GBP2023-03-31
Total Inventories
2,547 GBP2024-03-31
15,764 GBP2023-03-31
Debtors
170,151 GBP2024-03-31
174,928 GBP2023-03-31
Cash at bank and in hand
15,215 GBP2024-03-31
29,108 GBP2023-03-31
Current Assets
187,913 GBP2024-03-31
219,800 GBP2023-03-31
Creditors
Current
154,075 GBP2024-03-31
175,588 GBP2023-03-31
Net Current Assets/Liabilities
33,838 GBP2024-03-31
44,212 GBP2023-03-31
Total Assets Less Current Liabilities
61,683 GBP2024-03-31
52,110 GBP2023-03-31
Creditors
Non-current
-4,000 GBP2023-03-31
Net Assets/Liabilities
56,392 GBP2024-03-31
46,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,292 GBP2024-03-31
46,509 GBP2023-03-31
Equity
56,392 GBP2024-03-31
46,609 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,738 GBP2024-03-31
35,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,893 GBP2024-03-31
27,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,845 GBP2024-03-31
7,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,448 GBP2024-03-31
138,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,703 GBP2024-03-31
36,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,151 GBP2024-03-31
174,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,014 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,473 GBP2024-03-31
141,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,090 GBP2024-03-31
14,778 GBP2023-03-31
Other Creditors
Current
60,498 GBP2024-03-31
8,873 GBP2023-03-31
Non-current
4,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,291 GBP2024-03-31
1,501 GBP2023-03-31