Property, Plant & Equipment
40,465 GBP2024-03-31
53,428 GBP2023-03-31
Debtors
182,356 GBP2024-03-31
157,621 GBP2023-03-31
Cash at bank and in hand
136,908 GBP2024-03-31
197,362 GBP2023-03-31
Current Assets
319,264 GBP2024-03-31
354,983 GBP2023-03-31
Creditors
Current
83,989 GBP2024-03-31
123,485 GBP2023-03-31
Net Current Assets/Liabilities
235,275 GBP2024-03-31
231,498 GBP2023-03-31
Total Assets Less Current Liabilities
275,740 GBP2024-03-31
284,926 GBP2023-03-31
Creditors
Non-current
-2,548 GBP2024-03-31
-5,945 GBP2023-03-31
Net Assets/Liabilities
263,076 GBP2024-03-31
265,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,976 GBP2024-03-31
265,524 GBP2023-03-31
Equity
263,076 GBP2024-03-31
265,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,533 GBP2024-03-31
72,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,068 GBP2024-03-31
19,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,465 GBP2024-03-31
53,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,348 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,210 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,230 GBP2024-03-31
Amounts falling due within one year, Current
148,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,126 GBP2024-03-31
Amounts falling due within one year, Current
9,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,356 GBP2024-03-31
Amounts falling due within one year, Current
157,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,397 GBP2024-03-31
3,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,185 GBP2024-03-31
5,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,682 GBP2024-03-31
110,249 GBP2023-03-31
Other Creditors
Current
1,725 GBP2024-03-31
3,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,548 GBP2024-03-31
5,945 GBP2023-03-31