Property, Plant & Equipment
63,783 GBP2024-03-31
83,025 GBP2023-03-31
Fixed Assets
63,783 GBP2024-03-31
83,025 GBP2023-03-31
Debtors
342,741 GBP2024-03-31
222,250 GBP2023-03-31
Cash at bank and in hand
70,444 GBP2024-03-31
218,930 GBP2023-03-31
Current Assets
413,185 GBP2024-03-31
441,180 GBP2023-03-31
Creditors
Current
224,072 GBP2024-03-31
193,792 GBP2023-03-31
Net Current Assets/Liabilities
189,113 GBP2024-03-31
247,388 GBP2023-03-31
Total Assets Less Current Liabilities
252,896 GBP2024-03-31
330,413 GBP2023-03-31
Creditors
Non-current
63,892 GBP2024-03-31
92,990 GBP2023-03-31
Net Assets/Liabilities
189,004 GBP2024-03-31
237,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,904 GBP2024-03-31
237,323 GBP2023-03-31
Equity
189,004 GBP2024-03-31
237,423 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,324 GBP2024-03-31
138,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,541 GBP2024-03-31
55,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,783 GBP2024-03-31
83,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,349 GBP2024-03-31
74,699 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,690 GBP2024-03-31
3,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,659 GBP2024-03-31
70,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,270 GBP2024-03-31
204,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193,471 GBP2024-03-31
17,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,741 GBP2024-03-31
222,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2024-03-31
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,173 GBP2024-03-31
109,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,509 GBP2024-03-31
44,465 GBP2023-03-31
Other Creditors
Current
16,066 GBP2024-03-31
7,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,850 GBP2024-03-31
45,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,042 GBP2024-03-31
47,095 GBP2023-03-31
Other Creditors
Non-current
300 GBP2023-03-31