Property, Plant & Equipment
41,972 GBP2024-03-31
6,300 GBP2023-03-31
Total Inventories
5,054 GBP2024-03-31
16,415 GBP2023-03-31
Debtors
32,035 GBP2024-03-31
12,010 GBP2023-03-31
Cash at bank and in hand
64,267 GBP2024-03-31
67,512 GBP2023-03-31
Current Assets
101,356 GBP2024-03-31
95,937 GBP2023-03-31
Creditors
Current
69,850 GBP2024-03-31
49,383 GBP2023-03-31
Net Current Assets/Liabilities
31,506 GBP2024-03-31
46,554 GBP2023-03-31
Total Assets Less Current Liabilities
73,478 GBP2024-03-31
52,854 GBP2023-03-31
Creditors
Non-current
-19,138 GBP2024-03-31
Net Assets/Liabilities
52,084 GBP2024-03-31
51,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,984 GBP2024-03-31
51,557 GBP2023-03-31
Equity
52,084 GBP2024-03-31
51,657 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,473 GBP2024-03-31
117,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,501 GBP2024-03-31
111,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,972 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,545 GBP2024-03-31
Amounts falling due within one year, Current
9,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,490 GBP2024-03-31
Amounts falling due within one year, Current
2,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,035 GBP2024-03-31
Amounts falling due within one year, Current
12,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,109 GBP2024-03-31
14,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,751 GBP2024-03-31
2,985 GBP2023-03-31
Other Creditors
Current
47,030 GBP2024-03-31
31,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,138 GBP2024-03-31