Property, Plant & Equipment
40,653 GBP2024-03-31
43,465 GBP2023-03-31
Total Inventories
22,555 GBP2024-03-31
19,333 GBP2023-03-31
Debtors
404,382 GBP2024-03-31
303,321 GBP2023-03-31
Cash at bank and in hand
27,576 GBP2024-03-31
53,978 GBP2023-03-31
Current Assets
454,513 GBP2024-03-31
376,632 GBP2023-03-31
Creditors
Current
114,075 GBP2024-03-31
152,861 GBP2023-03-31
Net Current Assets/Liabilities
340,438 GBP2024-03-31
223,771 GBP2023-03-31
Total Assets Less Current Liabilities
381,091 GBP2024-03-31
267,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,991 GBP2024-03-31
267,136 GBP2023-03-31
Equity
381,091 GBP2024-03-31
267,236 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,915 GBP2023-03-31
Furniture and fittings
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,430 GBP2024-03-31
10,674 GBP2023-03-31
Furniture and fittings
182 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,612 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,485 GBP2024-03-31
43,241 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
224 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,994 GBP2024-03-31
Current, Amounts falling due within one year
152,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
147,695 GBP2024-03-31
147,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,693 GBP2024-03-31
Current, Amounts falling due within one year
2,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
404,382 GBP2024-03-31
Current, Amounts falling due within one year
303,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,569 GBP2024-03-31
36,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,501 GBP2024-03-31
103,634 GBP2023-03-31
Other Creditors
Current
11,005 GBP2024-03-31
12,726 GBP2023-03-31