Average Number of Employees
02023-04-01 ~ 2024-06-30
02022-04-01 ~ 2023-03-31
Debtors
754,316 GBP2024-06-30
143,955 GBP2023-03-31
Cash at bank and in hand
31,377 GBP2024-06-30
375,251 GBP2023-03-31
Current Assets
785,693 GBP2024-06-30
519,206 GBP2023-03-31
Creditors
Current
70,900 GBP2024-06-30
58,135 GBP2023-03-31
Net Current Assets/Liabilities
714,793 GBP2024-06-30
461,071 GBP2023-03-31
Total Assets Less Current Liabilities
714,793 GBP2024-06-30
641,794 GBP2023-03-31
Net Assets/Liabilities
587,962 GBP2024-06-30
616,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,862 GBP2024-06-30
616,890 GBP2023-03-31
Equity
587,962 GBP2024-06-30
616,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,405 GBP2023-03-31
Plant and equipment
47,135 GBP2024-06-30
372,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,135 GBP2024-06-30
378,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,405 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-325,217 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-331,622 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,135 GBP2024-06-30
198,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,135 GBP2024-06-30
198,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,102 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,102 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,998 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,998 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,405 GBP2023-03-31
Plant and equipment
174,321 GBP2023-03-31
Property, Plant & Equipment
180,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,840 GBP2024-06-30
134,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
725,476 GBP2024-06-30
9,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
754,316 GBP2024-06-30
143,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,660 GBP2024-06-30
52,690 GBP2023-03-31
Other Creditors
Current
3,240 GBP2024-06-30
5,445 GBP2023-03-31