Property, Plant & Equipment
35,981 GBP2024-03-31
33,321 GBP2023-03-31
Total Inventories
2,333 GBP2024-03-31
1,706 GBP2023-03-31
Debtors
104,854 GBP2024-03-31
124,821 GBP2023-03-31
Cash at bank and in hand
130,975 GBP2024-03-31
Current Assets
238,162 GBP2024-03-31
126,527 GBP2023-03-31
Creditors
Current
208,377 GBP2024-03-31
269,385 GBP2023-03-31
Net Current Assets/Liabilities
29,785 GBP2024-03-31
-142,858 GBP2023-03-31
Total Assets Less Current Liabilities
65,766 GBP2024-03-31
-109,537 GBP2023-03-31
Creditors
Non-current
225,458 GBP2024-03-31
46,523 GBP2023-03-31
Net Assets/Liabilities
-159,692 GBP2024-03-31
-156,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-159,694 GBP2024-03-31
-156,062 GBP2023-03-31
Equity
-159,692 GBP2024-03-31
-156,060 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,934 GBP2024-03-31
221,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,953 GBP2024-03-31
188,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,981 GBP2024-03-31
33,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,362 GBP2024-03-31
116,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,492 GBP2024-03-31
8,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,854 GBP2024-03-31
124,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,329 GBP2024-03-31
95,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,938 GBP2024-03-31
10,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,556 GBP2024-03-31
99,922 GBP2023-03-31
Other Creditors
Current
66,554 GBP2024-03-31
64,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
209,689 GBP2024-03-31
30,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,769 GBP2024-03-31
15,690 GBP2023-03-31
Total Borrowings
Secured
22,706 GBP2024-03-31
100,416 GBP2023-03-31