Property, Plant & Equipment
67,038 GBP2024-03-31
78,437 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
80,563 GBP2024-03-31
41,134 GBP2023-03-31
Cash at bank and in hand
46,639 GBP2024-03-31
36,443 GBP2023-03-31
Current Assets
133,702 GBP2024-03-31
84,077 GBP2023-03-31
Creditors
Current
283,088 GBP2024-03-31
218,711 GBP2023-03-31
Net Current Assets/Liabilities
-149,386 GBP2024-03-31
-134,634 GBP2023-03-31
Total Assets Less Current Liabilities
-82,348 GBP2024-03-31
-56,197 GBP2023-03-31
Net Assets/Liabilities
-82,997 GBP2024-03-31
-61,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-83,097 GBP2024-03-31
-61,497 GBP2023-03-31
Equity
-82,997 GBP2024-03-31
-61,397 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,055 GBP2024-03-31
174,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,017 GBP2024-03-31
96,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,038 GBP2024-03-31
78,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,617 GBP2024-03-31
26,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,946 GBP2024-03-31
15,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,563 GBP2024-03-31
41,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,311 GBP2024-03-31
62,706 GBP2023-03-31
Amounts owed to group undertakings
Current
153,073 GBP2024-03-31
107,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,908 GBP2024-03-31
26,329 GBP2023-03-31
Other Creditors
Current
36,796 GBP2024-03-31
21,679 GBP2023-03-31