Property, Plant & Equipment
7,793 GBP2024-03-31
9,120 GBP2023-04-30
Debtors
141,132 GBP2024-03-31
60,221 GBP2023-04-30
Cash at bank and in hand
2,799 GBP2024-03-31
2,170 GBP2023-04-30
Current Assets
143,931 GBP2024-03-31
62,391 GBP2023-04-30
Net Current Assets/Liabilities
2,928 GBP2024-03-31
21,562 GBP2023-04-30
Total Assets Less Current Liabilities
10,721 GBP2024-03-31
30,682 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,239 GBP2024-03-31
-7,975 GBP2023-04-30
Net Assets/Liabilities
6,482 GBP2024-03-31
22,707 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,481 GBP2024-03-31
22,706 GBP2023-04-30
Equity
6,482 GBP2024-03-31
22,707 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,876 GBP2024-03-31
11,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083 GBP2024-03-31
1,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,793 GBP2024-03-31
9,120 GBP2023-04-30
Trade Debtors/Trade Receivables
97,693 GBP2024-03-31
53,471 GBP2023-04-30
Other Debtors
43,439 GBP2024-03-31
6,750 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,073 GBP2024-03-31
3,996 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,636 GBP2024-03-31
30,059 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,652 GBP2024-03-31
6,774 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,239 GBP2024-03-31
7,975 GBP2023-04-30