Property, Plant & Equipment
8,929 GBP2024-03-31
350 GBP2023-03-31
Debtors
72,838 GBP2024-03-31
57,859 GBP2023-03-31
Cash at bank and in hand
9,663 GBP2024-03-31
1,749 GBP2023-03-31
Current Assets
82,501 GBP2024-03-31
59,608 GBP2023-03-31
Net Current Assets/Liabilities
37,708 GBP2024-03-31
24,164 GBP2023-03-31
Total Assets Less Current Liabilities
46,637 GBP2024-03-31
24,514 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
33,274 GBP2024-03-31
2,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,174 GBP2024-03-31
2,681 GBP2023-03-31
Equity
33,274 GBP2024-03-31
2,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609 GBP2024-03-31
609 GBP2023-03-31
Plant and equipment
10,949 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,558 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484 GBP2024-03-31
362 GBP2023-03-31
Plant and equipment
2,145 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629 GBP2024-03-31
518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125 GBP2024-03-31
247 GBP2023-03-31
Plant and equipment
8,804 GBP2024-03-31
103 GBP2023-03-31
Trade Debtors/Trade Receivables
20,512 GBP2024-03-31
30,525 GBP2023-03-31
Other Debtors
52,326 GBP2024-03-31
27,334 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,488 GBP2024-03-31
11,175 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,182 GBP2024-03-31
11,756 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,123 GBP2024-03-31
2,513 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31