Property, Plant & Equipment
5,921 GBP2024-03-31
56,485 GBP2023-03-31
Fixed Assets
5,921 GBP2024-03-31
56,485 GBP2023-03-31
Debtors
65,084 GBP2024-03-31
113,445 GBP2023-03-31
Cash at bank and in hand
57,695 GBP2024-03-31
21,507 GBP2023-03-31
Current Assets
122,779 GBP2024-03-31
134,952 GBP2023-03-31
Creditors
Current
37,966 GBP2024-03-31
73,093 GBP2023-03-31
Net Current Assets/Liabilities
84,813 GBP2024-03-31
61,859 GBP2023-03-31
Total Assets Less Current Liabilities
90,734 GBP2024-03-31
118,344 GBP2023-03-31
Creditors
Non-current
1,514 GBP2024-03-31
37,304 GBP2023-03-31
Net Assets/Liabilities
89,220 GBP2024-03-31
81,040 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
116 GBP2023-03-31
Share premium
69,973 GBP2024-03-31
69,973 GBP2023-03-31
Retained earnings (accumulated losses)
19,131 GBP2024-03-31
10,951 GBP2023-03-31
Equity
89,220 GBP2024-03-31
81,040 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,066 GBP2024-03-31
119,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,145 GBP2024-03-31
63,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,921 GBP2024-03-31
56,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,995 GBP2024-03-31
101,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,499 GBP2024-03-31
48,860 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,496 GBP2024-03-31
53,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,084 GBP2024-03-31
Amounts falling due within one year, Current
113,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,334 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,404 GBP2024-03-31
16,825 GBP2023-03-31
Other Creditors
Current
21,228 GBP2024-03-31
32,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,514 GBP2024-03-31
37,304 GBP2023-03-31
Bank Borrowings
Secured
15,334 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Secured
18,252 GBP2024-03-31
77,462 GBP2023-03-31