Property, Plant & Equipment
22,194 GBP2024-03-31
22,194 GBP2023-03-31
Debtors
18,101 GBP2023-03-31
Cash at bank and in hand
9,029 GBP2024-03-31
12,377 GBP2023-03-31
Current Assets
9,029 GBP2024-03-31
30,478 GBP2023-03-31
Creditors
Current
36,148 GBP2024-03-31
27,719 GBP2023-03-31
Net Current Assets/Liabilities
-27,119 GBP2024-03-31
2,759 GBP2023-03-31
Total Assets Less Current Liabilities
-4,925 GBP2024-03-31
24,953 GBP2023-03-31
Creditors
Non-current
20,299 GBP2024-03-31
42,749 GBP2023-03-31
Net Assets/Liabilities
-25,224 GBP2024-03-31
-17,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,324 GBP2024-03-31
-17,896 GBP2023-03-31
Equity
-25,224 GBP2024-03-31
-17,796 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,730 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,194 GBP2024-03-31
22,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,263 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,194 GBP2024-03-31
22,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,768 GBP2024-03-31
5,431 GBP2023-03-31
Other Creditors
Current
13,296 GBP2024-03-31
2,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,299 GBP2024-03-31
23,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,268 GBP2023-03-31