Property, Plant & Equipment
151,617 GBP2024-03-31
72,354 GBP2023-03-31
Debtors
148,280 GBP2024-03-31
75,165 GBP2023-03-31
Cash at bank and in hand
54,419 GBP2024-03-31
89,115 GBP2023-03-31
Current Assets
202,699 GBP2024-03-31
164,280 GBP2023-03-31
Creditors
Current
69,847 GBP2024-03-31
67,715 GBP2023-03-31
Net Current Assets/Liabilities
132,852 GBP2024-03-31
96,565 GBP2023-03-31
Total Assets Less Current Liabilities
284,469 GBP2024-03-31
168,919 GBP2023-03-31
Net Assets/Liabilities
183,692 GBP2024-03-31
141,578 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
183,691 GBP2024-03-31
141,577 GBP2023-03-31
Equity
183,692 GBP2024-03-31
141,578 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
178,549 GBP2024-03-31
82,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,932 GBP2024-03-31
9,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,617 GBP2024-03-31
72,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,719 GBP2024-03-31
Amounts falling due within one year, Current
1,112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,609 GBP2024-03-31
Amounts falling due within one year, Current
3,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,280 GBP2024-03-31
Amounts falling due within one year, Current
75,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,590 GBP2024-03-31
12,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,772 GBP2024-03-31
19,582 GBP2023-03-31
Other Creditors
Current
20,630 GBP2024-03-31
35,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,146 GBP2024-03-31
Other Creditors
Non-current
14,081 GBP2024-03-31
24,105 GBP2023-03-31