Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,377 GBP2024-03-31
13,866 GBP2023-03-31
Fixed Assets
33,377 GBP2024-03-31
13,866 GBP2023-03-31
Total Inventories
3,650 GBP2024-03-31
2,925 GBP2023-03-31
Debtors
116,212 GBP2024-03-31
136,713 GBP2023-03-31
Cash at bank and in hand
7,730 GBP2024-03-31
11,410 GBP2023-03-31
Current Assets
127,592 GBP2024-03-31
151,048 GBP2023-03-31
Creditors
Current
104,383 GBP2024-03-31
102,098 GBP2023-03-31
Net Current Assets/Liabilities
23,209 GBP2024-03-31
48,950 GBP2023-03-31
Total Assets Less Current Liabilities
56,586 GBP2024-03-31
62,816 GBP2023-03-31
Creditors
Non-current
-27,916 GBP2024-03-31
-33,302 GBP2023-03-31
Net Assets/Liabilities
20,326 GBP2024-03-31
27,216 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
20,176 GBP2024-03-31
27,066 GBP2023-03-31
Equity
20,326 GBP2024-03-31
27,216 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,800 GBP2024-03-31
34,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,423 GBP2024-03-31
20,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,377 GBP2024-03-31
13,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,581 GBP2024-03-31
Current, Amounts falling due within one year
2,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,631 GBP2024-03-31
Current, Amounts falling due within one year
134,128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,212 GBP2024-03-31
Current, Amounts falling due within one year
136,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,799 GBP2024-03-31
31,586 GBP2023-03-31
Other Creditors
Current
79,584 GBP2024-03-31
70,512 GBP2023-03-31
Non-current
27,916 GBP2024-03-31
33,302 GBP2023-03-31