Property, Plant & Equipment
26,402 GBP2024-03-31
41,305 GBP2023-03-31
Total Inventories
2,593 GBP2024-03-31
Debtors
35,863 GBP2024-03-31
32,836 GBP2023-03-31
Cash at bank and in hand
53,043 GBP2024-03-31
56,741 GBP2023-03-31
Current Assets
91,499 GBP2024-03-31
89,577 GBP2023-03-31
Creditors
Current
60,308 GBP2024-03-31
35,189 GBP2023-03-31
Net Current Assets/Liabilities
31,191 GBP2024-03-31
54,388 GBP2023-03-31
Total Assets Less Current Liabilities
57,593 GBP2024-03-31
95,693 GBP2023-03-31
Net Assets/Liabilities
7,487 GBP2024-03-31
39,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,387 GBP2024-03-31
39,512 GBP2023-03-31
Equity
7,487 GBP2024-03-31
39,612 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,429 GBP2024-03-31
38,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,402 GBP2024-03-31
41,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,863 GBP2024-03-31
Amounts falling due within one year, Current
11,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,863 GBP2024-03-31
Amounts falling due within one year, Current
32,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-03-31
6,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,986 GBP2024-03-31
5,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,321 GBP2024-03-31
2,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,784 GBP2024-03-31
17,014 GBP2023-03-31
Other Creditors
Current
28,261 GBP2024-03-31
4,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,264 GBP2024-03-31
38,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,826 GBP2024-03-31
17,860 GBP2023-03-31