Property, Plant & Equipment
26,246 GBP2024-03-31
314 GBP2023-03-31
Total Inventories
1,491 GBP2024-03-31
13,600 GBP2023-03-31
Debtors
79,537 GBP2024-03-31
35,469 GBP2023-03-31
Cash at bank and in hand
14,857 GBP2024-03-31
49,089 GBP2023-03-31
Current Assets
95,885 GBP2024-03-31
98,158 GBP2023-03-31
Creditors
Current
62,111 GBP2024-03-31
75,822 GBP2023-03-31
Net Current Assets/Liabilities
33,774 GBP2024-03-31
22,336 GBP2023-03-31
Total Assets Less Current Liabilities
60,020 GBP2024-03-31
22,650 GBP2023-03-31
Creditors
Non-current
-13,211 GBP2024-03-31
-21,290 GBP2023-03-31
Net Assets/Liabilities
40,662 GBP2024-03-31
1,287 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
40,652 GBP2024-03-31
1,277 GBP2023-03-31
Equity
40,662 GBP2024-03-31
1,287 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,546 GBP2024-03-31
6,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,300 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,246 GBP2024-03-31
314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,515 GBP2024-03-31
Amounts falling due within one year, Current
34,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,022 GBP2024-03-31
Amounts falling due within one year, Current
675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,537 GBP2024-03-31
Amounts falling due within one year, Current
35,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,079 GBP2024-03-31
7,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,832 GBP2024-03-31
21,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,800 GBP2024-03-31
39,680 GBP2023-03-31
Other Creditors
Current
9,400 GBP2024-03-31
6,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,211 GBP2024-03-31
21,290 GBP2023-03-31