Property, Plant & Equipment
55,915 GBP2024-03-31
35,283 GBP2023-03-31
Debtors
35,868 GBP2024-03-31
107,079 GBP2023-03-31
Cash at bank and in hand
58,730 GBP2024-03-31
47,009 GBP2023-03-31
Current Assets
94,598 GBP2024-03-31
154,088 GBP2023-03-31
Creditors
Current
110,247 GBP2024-03-31
137,907 GBP2023-03-31
Net Current Assets/Liabilities
-15,649 GBP2024-03-31
16,181 GBP2023-03-31
Total Assets Less Current Liabilities
40,266 GBP2024-03-31
51,464 GBP2023-03-31
Creditors
Non-current
10,537 GBP2024-03-31
1,315 GBP2023-03-31
Net Assets/Liabilities
29,729 GBP2024-03-31
50,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,629 GBP2024-03-31
50,049 GBP2023-03-31
Equity
29,729 GBP2024-03-31
50,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,235 GBP2024-03-31
57,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,320 GBP2024-03-31
22,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,915 GBP2024-03-31
35,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,868 GBP2024-03-31
107,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,425 GBP2024-03-31
35,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,875 GBP2024-03-31
36,647 GBP2023-03-31
Other Creditors
Current
76,947 GBP2024-03-31
65,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,537 GBP2024-03-31
1,315 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,600 GBP2023-04-01 ~ 2024-03-31