Property, Plant & Equipment
44,758 GBP2024-03-31
49,328 GBP2023-03-31
Total Inventories
29,366 GBP2024-03-31
26,332 GBP2023-03-31
Debtors
407,665 GBP2024-03-31
214,120 GBP2023-03-31
Cash at bank and in hand
20,858 GBP2024-03-31
31,422 GBP2023-03-31
Current Assets
457,889 GBP2024-03-31
271,874 GBP2023-03-31
Net Current Assets/Liabilities
-391,656 GBP2024-03-31
-497,428 GBP2023-03-31
Total Assets Less Current Liabilities
-346,898 GBP2024-03-31
-448,100 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,081 GBP2024-03-31
-115,366 GBP2023-03-31
Net Assets/Liabilities
-389,979 GBP2024-03-31
-563,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-390,079 GBP2024-03-31
-563,566 GBP2023-03-31
Equity
-389,979 GBP2024-03-31
-563,466 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,036 GBP2024-03-31
78,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,278 GBP2024-03-31
28,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,758 GBP2024-03-31
49,328 GBP2023-03-31
Trade Debtors/Trade Receivables
82,703 GBP2024-03-31
50,052 GBP2023-03-31
Amounts owed by group undertakings and participating interests
252,817 GBP2024-03-31
90,458 GBP2023-03-31
Other Debtors
72,145 GBP2024-03-31
73,610 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
88,143 GBP2024-03-31
88,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,336 GBP2024-03-31
240,474 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,747 GBP2024-03-31
18,650 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,308 GBP2024-03-31
229,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
239,011 GBP2024-03-31
192,389 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,081 GBP2024-03-31
115,366 GBP2023-03-31