Property, Plant & Equipment
19,923 GBP2024-03-31
22,423 GBP2023-03-31
Fixed Assets
19,923 GBP2024-03-31
22,423 GBP2023-03-31
Debtors
178,626 GBP2024-03-31
134,290 GBP2023-03-31
Cash at bank and in hand
7,016 GBP2024-03-31
18,238 GBP2023-03-31
Current Assets
185,642 GBP2024-03-31
152,528 GBP2023-03-31
Net Current Assets/Liabilities
-2,721 GBP2024-03-31
19,700 GBP2023-03-31
Total Assets Less Current Liabilities
17,202 GBP2024-03-31
42,123 GBP2023-03-31
Creditors
Non-current
-7,764 GBP2024-03-31
-11,717 GBP2023-03-31
Net Assets/Liabilities
9,438 GBP2024-03-31
30,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,338 GBP2024-03-31
30,306 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,923 GBP2024-03-31
1,923 GBP2023-03-31
Plant and equipment
35,844 GBP2024-03-31
35,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,767 GBP2024-03-31
37,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,844 GBP2024-03-31
15,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,844 GBP2024-03-31
15,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,923 GBP2024-03-31
1,923 GBP2023-03-31
Plant and equipment
18,000 GBP2024-03-31
20,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,420 GBP2024-03-31
82,084 GBP2023-03-31
Prepayments/Accrued Income
Current
3,291 GBP2024-03-31
3,291 GBP2023-03-31
Amounts owed by directors
Current
48,915 GBP2024-03-31
48,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,750 GBP2024-03-31
73,393 GBP2023-03-31
Corporation Tax Payable
Current
6,075 GBP2024-03-31
5,690 GBP2023-03-31
Other Creditors
Current
42,538 GBP2024-03-31
53,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,764 GBP2024-03-31
11,717 GBP2023-03-31