Property, Plant & Equipment
14,634 GBP2024-03-31
14,513 GBP2023-03-31
Fixed Assets
14,634 GBP2024-03-31
14,513 GBP2023-03-31
Debtors
54,448 GBP2024-03-31
30,762 GBP2023-03-31
Cash at bank and in hand
18,805 GBP2024-03-31
17,770 GBP2023-03-31
Current Assets
73,253 GBP2024-03-31
48,532 GBP2023-03-31
Creditors
Current
70,219 GBP2024-03-31
30,415 GBP2023-03-31
Net Current Assets/Liabilities
3,034 GBP2024-03-31
18,117 GBP2023-03-31
Total Assets Less Current Liabilities
17,668 GBP2024-03-31
32,630 GBP2023-03-31
Creditors
Non-current
21,259 GBP2024-03-31
38,254 GBP2023-03-31
Net Assets/Liabilities
-3,591 GBP2024-03-31
-5,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,691 GBP2024-03-31
-5,724 GBP2023-03-31
Equity
-3,591 GBP2024-03-31
-5,624 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,378 GBP2024-03-31
41,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,744 GBP2024-03-31
27,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,634 GBP2024-03-31
14,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,365 GBP2024-03-31
Current, Amounts falling due within one year
15,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,083 GBP2024-03-31
Current, Amounts falling due within one year
15,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,448 GBP2024-03-31
Current, Amounts falling due within one year
30,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,804 GBP2024-03-31
14,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,329 GBP2024-03-31
3,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-03-31
2,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,306 GBP2024-03-31
4,787 GBP2023-03-31
Other Creditors
Current
48,100 GBP2024-03-31
5,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,259 GBP2024-03-31
38,254 GBP2023-03-31