Property, Plant & Equipment
190,070 GBP2024-03-31
229,476 GBP2023-03-31
Debtors
550,318 GBP2024-03-31
412,578 GBP2023-03-31
Cash at bank and in hand
5,842 GBP2024-03-31
Current Assets
556,160 GBP2024-03-31
412,578 GBP2023-03-31
Creditors
Current
749,291 GBP2024-03-31
769,344 GBP2023-03-31
Net Current Assets/Liabilities
-193,131 GBP2024-03-31
-356,766 GBP2023-03-31
Total Assets Less Current Liabilities
-3,061 GBP2024-03-31
-127,290 GBP2023-03-31
Creditors
Non-current
391 GBP2024-03-31
1,913 GBP2023-03-31
Net Assets/Liabilities
-3,452 GBP2024-03-31
-129,203 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-3,572 GBP2024-03-31
-129,323 GBP2023-03-31
Equity
-3,452 GBP2024-03-31
-129,203 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,671 GBP2024-03-31
497,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,601 GBP2024-03-31
267,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,070 GBP2024-03-31
229,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,826 GBP2024-03-31
5,726 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
543,492 GBP2024-03-31
406,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,318 GBP2024-03-31
412,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,523 GBP2024-03-31
1,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,282 GBP2024-03-31
30,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,684 GBP2024-03-31
8,271 GBP2023-03-31
Other Creditors
Current
708,802 GBP2024-03-31
727,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
391 GBP2024-03-31
1,913 GBP2023-03-31