Property, Plant & Equipment
42,928 GBP2024-03-31
28,153 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
85,306 GBP2024-03-31
63,961 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
6 GBP2023-03-31
Current Assets
94,312 GBP2024-03-31
72,967 GBP2023-03-31
Net Current Assets/Liabilities
-306,608 GBP2024-03-31
-254,477 GBP2023-03-31
Total Assets Less Current Liabilities
-263,680 GBP2024-03-31
-226,324 GBP2023-03-31
Creditors
Non-current
-17,810 GBP2024-03-31
-24,291 GBP2023-03-31
Net Assets/Liabilities
-289,646 GBP2024-03-31
-255,965 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-289,648 GBP2024-03-31
-255,967 GBP2023-03-31
Equity
-289,646 GBP2024-03-31
-255,965 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,913 GBP2024-03-31
73,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,985 GBP2024-03-31
45,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,928 GBP2024-03-31
28,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,277 GBP2024-03-31
38,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,029 GBP2024-03-31
25,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,306 GBP2024-03-31
63,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,880 GBP2024-03-31
20,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,518 GBP2024-03-31
38,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,313 GBP2024-03-31
17,847 GBP2023-03-31
Other Creditors
Current
298,209 GBP2024-03-31
251,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,810 GBP2024-03-31
24,291 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,156 GBP2024-03-31
5,350 GBP2023-03-31