Property, Plant & Equipment
12,084 GBP2024-03-31
6,178 GBP2023-03-31
Fixed Assets - Investments
11,800 GBP2024-03-31
11,800 GBP2023-03-31
Fixed Assets
23,884 GBP2024-03-31
17,978 GBP2023-03-31
Debtors
29,903 GBP2024-03-31
89,704 GBP2023-03-31
Cash at bank and in hand
1,390 GBP2024-03-31
28,311 GBP2023-03-31
Current Assets
31,293 GBP2024-03-31
118,015 GBP2023-03-31
Creditors
Current
26,672 GBP2024-03-31
63,436 GBP2023-03-31
Net Current Assets/Liabilities
4,621 GBP2024-03-31
54,579 GBP2023-03-31
Total Assets Less Current Liabilities
28,505 GBP2024-03-31
72,557 GBP2023-03-31
Creditors
Non-current
-24,808 GBP2024-03-31
-29,139 GBP2023-03-31
Net Assets/Liabilities
676 GBP2024-03-31
42,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
576 GBP2024-03-31
41,948 GBP2023-03-31
Equity
676 GBP2024-03-31
42,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,665 GBP2024-03-31
15,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,581 GBP2024-03-31
9,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,084 GBP2024-03-31
6,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,903 GBP2024-03-31
Amounts falling due within one year, Current
23,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,903 GBP2024-03-31
Amounts falling due within one year, Current
89,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,725 GBP2024-03-31
4,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244 GBP2024-03-31
8,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,326 GBP2024-03-31
40,011 GBP2023-03-31
Other Creditors
Current
3,377 GBP2024-03-31
9,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,808 GBP2024-03-31
29,139 GBP2023-03-31