Property, Plant & Equipment
78,287 GBP2024-03-31
13,899 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
51,354 GBP2024-03-31
85,245 GBP2023-03-31
Cash at bank and in hand
23,932 GBP2024-03-31
70,816 GBP2023-03-31
Current Assets
81,486 GBP2024-03-31
157,261 GBP2023-03-31
Creditors
Current
107,036 GBP2024-03-31
168,689 GBP2023-03-31
Net Current Assets/Liabilities
-25,550 GBP2024-03-31
-11,428 GBP2023-03-31
Total Assets Less Current Liabilities
52,737 GBP2024-03-31
2,471 GBP2023-03-31
Net Assets/Liabilities
50,466 GBP2024-03-31
2,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
9,683 GBP2024-03-31
Retained earnings (accumulated losses)
40,782 GBP2024-03-31
2,470 GBP2023-03-31
Equity
50,466 GBP2024-03-31
2,471 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,482 GBP2024-03-31
16,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,195 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,287 GBP2024-03-31
13,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,393 GBP2024-03-31
Amounts falling due within one year, Current
78,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,961 GBP2024-03-31
Amounts falling due within one year, Current
6,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,354 GBP2024-03-31
Amounts falling due within one year, Current
85,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48 GBP2024-03-31
622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,167 GBP2024-03-31
45,532 GBP2023-03-31
Amounts owed to group undertakings
Current
1,138 GBP2024-03-31
9,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,111 GBP2024-03-31
69,151 GBP2023-03-31
Other Creditors
Current
40,572 GBP2024-03-31
43,847 GBP2023-03-31