Property, Plant & Equipment
14,099 GBP2024-03-31
16,587 GBP2023-03-31
Total Inventories
7,650 GBP2024-03-31
5,450 GBP2023-03-31
Debtors
211,556 GBP2024-03-31
184,276 GBP2023-03-31
Cash at bank and in hand
2,574 GBP2024-03-31
17,561 GBP2023-03-31
Current Assets
221,780 GBP2024-03-31
207,287 GBP2023-03-31
Net Current Assets/Liabilities
-5,301 GBP2024-03-31
-16,012 GBP2023-03-31
Total Assets Less Current Liabilities
8,798 GBP2024-03-31
575 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,628 GBP2024-03-31
-27,372 GBP2023-03-31
Net Assets/Liabilities
-6,133 GBP2024-03-31
-29,100 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
-6,144 GBP2024-03-31
-29,111 GBP2023-03-31
Equity
-6,133 GBP2024-03-31
-29,100 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,937 GBP2024-03-31
22,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,838 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,099 GBP2024-03-31
16,587 GBP2023-03-31
Other Debtors
211,556 GBP2024-03-31
184,276 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,372 GBP2024-03-31
26,987 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,179 GBP2024-03-31
102,071 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,283 GBP2024-03-31
67,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,247 GBP2024-03-31
27,012 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,628 GBP2024-03-31
27,372 GBP2023-03-31