Property, Plant & Equipment
44,968 GBP2024-03-31
73,228 GBP2023-03-31
Debtors
140,418 GBP2024-03-31
256,589 GBP2023-03-31
Cash at bank and in hand
35,578 GBP2024-03-31
37,557 GBP2023-03-31
Current Assets
175,996 GBP2024-03-31
294,146 GBP2023-03-31
Creditors
Current
274,129 GBP2024-03-31
236,452 GBP2023-03-31
Net Current Assets/Liabilities
-98,133 GBP2024-03-31
57,694 GBP2023-03-31
Total Assets Less Current Liabilities
-53,165 GBP2024-03-31
130,922 GBP2023-03-31
Net Assets/Liabilities
-133,305 GBP2024-03-31
52,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-133,405 GBP2024-03-31
52,816 GBP2023-03-31
Equity
-133,305 GBP2024-03-31
52,916 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,972 GBP2024-03-31
104,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,004 GBP2024-03-31
31,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,968 GBP2024-03-31
73,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,150 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,819 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,876 GBP2024-03-31
52,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,631 GBP2024-03-31
Current, Amounts falling due within one year
238,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,787 GBP2024-03-31
Current, Amounts falling due within one year
18,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,418 GBP2024-03-31
Current, Amounts falling due within one year
256,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,525 GBP2024-03-31
12,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,755 GBP2024-03-31
43,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,628 GBP2024-03-31
114,869 GBP2023-03-31
Other Creditors
Current
100,221 GBP2024-03-31
66,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,640 GBP2024-03-31
64,106 GBP2023-03-31