Property, Plant & Equipment
9,988 GBP2024-03-31
6,810 GBP2023-03-31
Debtors
100,560 GBP2024-03-31
104,760 GBP2023-03-31
Cash at bank and in hand
242 GBP2024-03-31
19,730 GBP2023-03-31
Current Assets
103,302 GBP2024-03-31
126,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,824 GBP2024-03-31
-94,915 GBP2023-03-31
Net Current Assets/Liabilities
-522 GBP2024-03-31
32,075 GBP2023-03-31
Total Assets Less Current Liabilities
9,466 GBP2024-03-31
38,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,581 GBP2023-03-31
Net Assets/Liabilities
49 GBP2024-03-31
15,924 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
47 GBP2024-03-31
15,922 GBP2023-03-31
Equity
49 GBP2024-03-31
15,924 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,862 GBP2024-03-31
8,454 GBP2023-03-31
Furniture and fittings
297 GBP2024-03-31
297 GBP2023-03-31
Computers
2,357 GBP2024-03-31
2,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,516 GBP2024-03-31
10,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,388 GBP2024-03-31
2,547 GBP2023-03-31
Furniture and fittings
158 GBP2024-03-31
99 GBP2023-03-31
Computers
1,982 GBP2024-03-31
1,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,528 GBP2024-03-31
3,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Computers
646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,474 GBP2024-03-31
5,907 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
198 GBP2023-03-31
Computers
375 GBP2024-03-31
705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,722 GBP2024-03-31
96,813 GBP2023-03-31
Other Debtors
Current
23,838 GBP2024-03-31
7,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,560 GBP2024-03-31
104,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,085 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,999 GBP2024-03-31
7,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,278 GBP2024-03-31
51,595 GBP2023-03-31
Other Creditors
Current
11,282 GBP2024-03-31
8,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,180 GBP2024-03-31
16,619 GBP2023-03-31
Creditors
Current
103,824 GBP2024-03-31
94,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,631 GBP2024-03-31
22,581 GBP2023-03-31
Bank Borrowings
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Bank Overdrafts
11,277 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
33,716 GBP2024-03-31
32,389 GBP2023-03-31
Current
21,085 GBP2024-03-31
9,808 GBP2023-03-31
Non-current
12,631 GBP2024-03-31
22,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,437 GBP2024-03-31
7,541 GBP2023-03-31