Property, Plant & Equipment
6,680 GBP2024-03-31
12,529 GBP2023-03-31
Total Inventories
8,299 GBP2023-03-31
Debtors
67,016 GBP2024-03-31
125,549 GBP2023-03-31
Cash at bank and in hand
3,187 GBP2024-03-31
Current Assets
70,203 GBP2024-03-31
133,848 GBP2023-03-31
Creditors
Current
92,688 GBP2024-03-31
114,209 GBP2023-03-31
Net Current Assets/Liabilities
-22,485 GBP2024-03-31
19,639 GBP2023-03-31
Total Assets Less Current Liabilities
-15,805 GBP2024-03-31
32,168 GBP2023-03-31
Net Assets/Liabilities
-16,235 GBP2024-03-31
30,680 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
39,990 GBP2024-03-31
39,990 GBP2023-03-31
Retained earnings (accumulated losses)
-56,335 GBP2024-03-31
-9,420 GBP2023-03-31
Equity
-16,235 GBP2024-03-31
30,680 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,811 GBP2024-03-31
25,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,131 GBP2024-03-31
12,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,680 GBP2024-03-31
12,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,940 GBP2024-03-31
Amounts falling due within one year, Current
84,754 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,911 GBP2024-03-31
33,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,165 GBP2024-03-31
Amounts falling due within one year, Current
7,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,016 GBP2024-03-31
Amounts falling due within one year, Current
125,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,634 GBP2024-03-31
51,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,911 GBP2024-03-31
17,000 GBP2023-03-31
Other Creditors
Current
40,143 GBP2024-03-31
45,528 GBP2023-03-31