Property, Plant & Equipment
26,931 GBP2024-03-31
35,908 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
41,343 GBP2024-03-31
33,452 GBP2023-03-31
Cash at bank and in hand
46,622 GBP2024-03-31
44,053 GBP2023-03-31
Current Assets
89,465 GBP2024-03-31
79,005 GBP2023-03-31
Creditors
Current
73,418 GBP2024-03-31
59,540 GBP2023-03-31
Net Current Assets/Liabilities
16,047 GBP2024-03-31
19,465 GBP2023-03-31
Total Assets Less Current Liabilities
42,978 GBP2024-03-31
55,373 GBP2023-03-31
Net Assets/Liabilities
8,408 GBP2024-03-31
-546 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,407 GBP2024-03-31
-547 GBP2023-03-31
Equity
8,408 GBP2024-03-31
-546 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,954 GBP2024-03-31
8,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,931 GBP2024-03-31
35,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,342 GBP2024-03-31
Amounts falling due within one year, Current
33,451 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,343 GBP2024-03-31
Amounts falling due within one year, Current
33,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,519 GBP2024-03-31
13,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,862 GBP2024-03-31
6,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,201 GBP2024-03-31
37,379 GBP2023-03-31
Other Creditors
Current
4,836 GBP2024-03-31
1,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,511 GBP2024-03-31
35,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,200 GBP2024-03-31
18,606 GBP2023-03-31