Property, Plant & Equipment
83,093 GBP2024-03-31
785 GBP2023-03-31
Debtors
89,699 GBP2024-03-31
75,324 GBP2023-03-31
Cash at bank and in hand
62,776 GBP2024-03-31
83,800 GBP2023-03-31
Current Assets
152,475 GBP2024-03-31
159,124 GBP2023-03-31
Creditors
Current
65,654 GBP2024-03-31
86,304 GBP2023-03-31
Net Current Assets/Liabilities
86,821 GBP2024-03-31
72,820 GBP2023-03-31
Total Assets Less Current Liabilities
169,914 GBP2024-03-31
73,605 GBP2023-03-31
Creditors
Non-current
60,715 GBP2024-03-31
23,337 GBP2023-03-31
Net Assets/Liabilities
109,199 GBP2024-03-31
50,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,099 GBP2024-03-31
50,168 GBP2023-03-31
Equity
109,199 GBP2024-03-31
50,268 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
85,274 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2024-03-31
1,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,093 GBP2024-03-31
785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,232 GBP2024-03-31
Amounts falling due within one year, Current
24,857 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,467 GBP2024-03-31
Amounts falling due within one year, Current
50,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,699 GBP2024-03-31
Amounts falling due within one year, Current
75,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,655 GBP2024-03-31
34,114 GBP2023-03-31
Other Creditors
Current
30,546 GBP2024-03-31
42,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,302 GBP2024-03-31
23,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,413 GBP2024-03-31