Property, Plant & Equipment
42,012 GBP2024-03-31
79,311 GBP2023-03-31
Total Inventories
8,575 GBP2024-03-31
9,346 GBP2023-03-31
Debtors
156,509 GBP2024-03-31
130,660 GBP2023-03-31
Cash at bank and in hand
23,210 GBP2024-03-31
1,451 GBP2023-03-31
Current Assets
188,294 GBP2024-03-31
141,457 GBP2023-03-31
Creditors
Current
644,367 GBP2024-03-31
522,575 GBP2023-03-31
Net Current Assets/Liabilities
-456,073 GBP2024-03-31
-381,118 GBP2023-03-31
Total Assets Less Current Liabilities
-414,061 GBP2024-03-31
-301,807 GBP2023-03-31
Creditors
Non-current
15,242 GBP2024-03-31
27,436 GBP2023-03-31
Net Assets/Liabilities
-429,303 GBP2024-03-31
-329,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-429,403 GBP2024-03-31
-329,343 GBP2023-03-31
Equity
-429,303 GBP2024-03-31
-329,243 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,884 GBP2023-03-31
Furniture and fittings
27,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,803 GBP2024-03-31
141,901 GBP2023-03-31
Furniture and fittings
23,297 GBP2024-03-31
20,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,100 GBP2024-03-31
162,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,081 GBP2024-03-31
72,983 GBP2023-03-31
Furniture and fittings
3,931 GBP2024-03-31
6,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,469 GBP2024-03-31
62,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,206 GBP2024-03-31
24,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,094 GBP2024-03-31
Current, Amounts falling due within one year
120,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,415 GBP2024-03-31
Current, Amounts falling due within one year
10,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,509 GBP2024-03-31
Current, Amounts falling due within one year
130,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,194 GBP2024-03-31
5,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,645 GBP2024-03-31
214,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,194 GBP2024-03-31
141,717 GBP2023-03-31
Other Creditors
Current
213,334 GBP2024-03-31
150,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,742 GBP2024-03-31
4,936 GBP2023-03-31