Property, Plant & Equipment
60,850 GBP2024-03-31
34,377 GBP2023-03-31
Total Inventories
3,740 GBP2023-03-31
Debtors
179,105 GBP2024-03-31
151,545 GBP2023-03-31
Cash at bank and in hand
18,792 GBP2024-03-31
10,987 GBP2023-03-31
Current Assets
197,897 GBP2024-03-31
166,272 GBP2023-03-31
Creditors
Current
201,355 GBP2024-03-31
127,086 GBP2023-03-31
Net Current Assets/Liabilities
-3,458 GBP2024-03-31
39,186 GBP2023-03-31
Total Assets Less Current Liabilities
57,392 GBP2024-03-31
73,563 GBP2023-03-31
Net Assets/Liabilities
12,992 GBP2024-03-31
46,920 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,988 GBP2024-03-31
46,916 GBP2023-03-31
Equity
12,992 GBP2024-03-31
46,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,443 GBP2024-03-31
40,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,593 GBP2024-03-31
6,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,850 GBP2024-03-31
34,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,638 GBP2024-03-31
434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,381 GBP2024-03-31
25,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,614 GBP2024-03-31
125,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,491 GBP2024-03-31
25,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,105 GBP2024-03-31
151,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,255 GBP2024-03-31
5,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,726 GBP2024-03-31
52,589 GBP2023-03-31
Other Creditors
Current
34,224 GBP2024-03-31
53,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,413 GBP2024-03-31
20,112 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31