Property, Plant & Equipment
22,533 GBP2024-03-31
29,282 GBP2023-03-31
Debtors
52,463 GBP2024-03-31
143,567 GBP2023-03-31
Cash at bank and in hand
4,892 GBP2024-03-31
1,118 GBP2023-03-31
Current Assets
57,355 GBP2024-03-31
144,685 GBP2023-03-31
Creditors
Current
175,281 GBP2024-03-31
196,188 GBP2023-03-31
Net Current Assets/Liabilities
-117,926 GBP2024-03-31
-51,503 GBP2023-03-31
Total Assets Less Current Liabilities
-95,393 GBP2024-03-31
-22,221 GBP2023-03-31
Creditors
Non-current
12,146 GBP2024-03-31
17,543 GBP2023-03-31
Net Assets/Liabilities
-107,539 GBP2024-03-31
-39,764 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
-107,614 GBP2024-03-31
-39,839 GBP2023-03-31
Equity
-107,539 GBP2024-03-31
-39,764 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,966 GBP2024-03-31
38,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,433 GBP2024-03-31
9,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,533 GBP2024-03-31
29,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,807 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,181 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,857 GBP2024-03-31
142,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
606 GBP2024-03-31
832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,463 GBP2024-03-31
143,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,398 GBP2024-03-31
5,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,075 GBP2024-03-31
32,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,771 GBP2024-03-31
14,758 GBP2023-03-31
Other Creditors
Current
107,037 GBP2024-03-31
138,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,146 GBP2024-03-31
17,543 GBP2023-03-31