Property, Plant & Equipment
12,578 GBP2024-03-31
5,464 GBP2023-03-31
Debtors
35,853 GBP2024-03-31
36,913 GBP2023-03-31
Cash at bank and in hand
11,145 GBP2024-03-31
389 GBP2023-03-31
Current Assets
46,998 GBP2024-03-31
37,302 GBP2023-03-31
Net Current Assets/Liabilities
-15,105 GBP2024-03-31
3,723 GBP2023-03-31
Total Assets Less Current Liabilities
-2,527 GBP2024-03-31
9,187 GBP2023-03-31
Net Assets/Liabilities
-29,691 GBP2024-03-31
-22,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-29,791 GBP2024-03-31
-22,680 GBP2023-03-31
Equity
-29,691 GBP2024-03-31
-22,580 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
49,851 GBP2024-03-31
36,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,273 GBP2024-03-31
31,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,578 GBP2024-03-31
5,464 GBP2023-03-31
Trade Debtors/Trade Receivables
33,853 GBP2024-03-31
36,913 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
Debtors
Amounts falling due after one year
36,913 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,596 GBP2024-03-31
4,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,713 GBP2024-03-31
4,810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,603 GBP2024-03-31
21,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,290 GBP2024-03-31
2,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,901 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,571 GBP2024-03-31
30,085 GBP2023-03-31