Property, Plant & Equipment
21,484 GBP2024-03-31
1,812 GBP2023-03-31
Total Inventories
10,255 GBP2024-03-31
11,606 GBP2023-03-31
Debtors
230,141 GBP2024-03-31
194,748 GBP2023-03-31
Cash at bank and in hand
42,997 GBP2024-03-31
48,019 GBP2023-03-31
Current Assets
283,393 GBP2024-03-31
254,373 GBP2023-03-31
Creditors
Current
159,077 GBP2024-03-31
136,036 GBP2023-03-31
Net Current Assets/Liabilities
124,316 GBP2024-03-31
118,337 GBP2023-03-31
Total Assets Less Current Liabilities
145,800 GBP2024-03-31
120,149 GBP2023-03-31
Net Assets/Liabilities
114,960 GBP2024-03-31
97,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,860 GBP2024-03-31
97,244 GBP2023-03-31
Equity
114,960 GBP2024-03-31
97,344 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,970 GBP2024-03-31
8,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,486 GBP2024-03-31
6,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,484 GBP2024-03-31
1,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,582 GBP2024-03-31
Current, Amounts falling due within one year
194,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
230,141 GBP2024-03-31
Current, Amounts falling due within one year
194,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2024-03-31
9,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,804 GBP2024-03-31
44,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,872 GBP2024-03-31
63,852 GBP2023-03-31
Other Creditors
Current
19,199 GBP2024-03-31
17,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,511 GBP2024-03-31
22,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,247 GBP2024-03-31