Property, Plant & Equipment
28,558 GBP2024-03-31
37,849 GBP2023-03-31
Total Inventories
48,230 GBP2023-03-31
Debtors
431,601 GBP2024-03-31
64,286 GBP2023-03-31
Cash at bank and in hand
47,432 GBP2024-03-31
158,324 GBP2023-03-31
Current Assets
479,033 GBP2024-03-31
270,840 GBP2023-03-31
Creditors
Current
378,532 GBP2024-03-31
124,557 GBP2023-03-31
Net Current Assets/Liabilities
100,501 GBP2024-03-31
146,283 GBP2023-03-31
Total Assets Less Current Liabilities
129,059 GBP2024-03-31
184,132 GBP2023-03-31
Creditors
Non-current
-18,670 GBP2024-03-31
-24,124 GBP2023-03-31
Net Assets/Liabilities
104,963 GBP2024-03-31
152,817 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
103,563 GBP2024-03-31
152,517 GBP2023-03-31
Equity
104,963 GBP2024-03-31
152,817 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,222 GBP2024-03-31
45,222 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,664 GBP2024-03-31
7,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,558 GBP2024-03-31
37,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,831 GBP2024-03-31
62,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
361,770 GBP2024-03-31
1,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,601 GBP2024-03-31
64,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,454 GBP2024-03-31
5,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,924 GBP2024-03-31
13,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,114 GBP2024-03-31
34,076 GBP2023-03-31
Other Creditors
Current
311,040 GBP2024-03-31
71,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,670 GBP2024-03-31
24,124 GBP2023-03-31