Property, Plant & Equipment
37,124 GBP2024-03-31
26,816 GBP2023-03-31
Total Inventories
2,135 GBP2024-03-31
2,135 GBP2023-03-31
Debtors
149,932 GBP2024-03-31
42,345 GBP2023-03-31
Cash at bank and in hand
624 GBP2024-03-31
16,005 GBP2023-03-31
Current Assets
152,691 GBP2024-03-31
60,485 GBP2023-03-31
Net Current Assets/Liabilities
61,749 GBP2024-03-31
2,129 GBP2023-03-31
Total Assets Less Current Liabilities
98,873 GBP2024-03-31
28,945 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,550 GBP2024-03-31
-192 GBP2023-03-31
Net Assets/Liabilities
94,323 GBP2024-03-31
28,753 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,322 GBP2024-03-31
28,752 GBP2023-03-31
Equity
94,323 GBP2024-03-31
28,753 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,109 GBP2024-03-31
33,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,985 GBP2024-03-31
6,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,124 GBP2024-03-31
26,816 GBP2023-03-31
Trade Debtors/Trade Receivables
14,397 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-03-31
Other Debtors
120,535 GBP2024-03-31
42,345 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,016 GBP2024-03-31
56,570 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,526 GBP2024-03-31
1,786 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
Amounts falling due after one year
4,550 GBP2024-03-31
192 GBP2023-03-31