Property, Plant & Equipment
11,391 GBP2024-03-31
17,503 GBP2023-03-31
Fixed Assets
11,391 GBP2024-03-31
17,503 GBP2023-03-31
Total Inventories
2,115 GBP2024-03-31
4,730 GBP2023-03-31
Debtors
102,577 GBP2024-03-31
84,527 GBP2023-03-31
Cash at bank and in hand
18,256 GBP2024-03-31
16,667 GBP2023-03-31
Current Assets
122,948 GBP2024-03-31
105,924 GBP2023-03-31
Net Current Assets/Liabilities
7,580 GBP2024-03-31
53,391 GBP2023-03-31
Total Assets Less Current Liabilities
18,971 GBP2024-03-31
70,894 GBP2023-03-31
Net Assets/Liabilities
1,027 GBP2024-03-31
41,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
927 GBP2024-03-31
41,758 GBP2023-03-31
Equity
1,027 GBP2024-03-31
41,858 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,561 GBP2024-03-31
30,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,561 GBP2024-03-31
30,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,170 GBP2024-03-31
13,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,170 GBP2024-03-31
13,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,391 GBP2024-03-31
17,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,321 GBP2024-03-31
658 GBP2023-03-31
Debtors
Amounts falling due within one year
3,321 GBP2024-03-31
25,271 GBP2023-03-31
Amounts falling due after one year
99,256 GBP2024-03-31
59,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,488 GBP2024-03-31
3,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,587 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,312 GBP2024-03-31
20,042 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2024-03-31
503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445 GBP2024-03-31
442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,148 GBP2024-03-31
3,330 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,346 GBP2024-03-31
14,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,780 GBP2024-03-31
25,711 GBP2023-03-31