Property, Plant & Equipment
94,569 GBP2024-03-31
96,801 GBP2023-03-31
Total Inventories
16,679 GBP2024-03-31
19,289 GBP2023-03-31
Debtors
259,542 GBP2024-03-31
138,368 GBP2023-03-31
Cash at bank and in hand
23,678 GBP2024-03-31
9,654 GBP2023-03-31
Current Assets
299,899 GBP2024-03-31
167,311 GBP2023-03-31
Creditors
Current
364,111 GBP2024-03-31
182,566 GBP2023-03-31
Net Current Assets/Liabilities
-64,212 GBP2024-03-31
-15,255 GBP2023-03-31
Total Assets Less Current Liabilities
30,357 GBP2024-03-31
81,546 GBP2023-03-31
Creditors
Non-current
22,530 GBP2024-03-31
33,178 GBP2023-03-31
Net Assets/Liabilities
7,827 GBP2024-03-31
48,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,727 GBP2024-03-31
48,268 GBP2023-03-31
Equity
7,827 GBP2024-03-31
48,368 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,489 GBP2024-03-31
137,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,920 GBP2024-03-31
40,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,569 GBP2024-03-31
96,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,354 GBP2024-03-31
-1,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
251,188 GBP2024-03-31
139,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,542 GBP2024-03-31
138,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,707 GBP2024-03-31
119,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,521 GBP2024-03-31
56,758 GBP2023-03-31
Other Creditors
Current
137,883 GBP2024-03-31
5,930 GBP2023-03-31
Non-current
22,530 GBP2024-03-31
33,178 GBP2023-03-31