Property, Plant & Equipment
137,817 GBP2024-03-31
122,181 GBP2023-03-31
Debtors
426,706 GBP2024-03-31
178,627 GBP2023-03-31
Cash at bank and in hand
57,292 GBP2024-03-31
56,902 GBP2023-03-31
Current Assets
483,998 GBP2024-03-31
235,529 GBP2023-03-31
Creditors
Current
347,302 GBP2024-03-31
84,946 GBP2023-03-31
Net Current Assets/Liabilities
136,696 GBP2024-03-31
150,583 GBP2023-03-31
Total Assets Less Current Liabilities
274,513 GBP2024-03-31
272,764 GBP2023-03-31
Creditors
Non-current
248,653 GBP2024-03-31
202,071 GBP2023-03-31
Net Assets/Liabilities
25,860 GBP2024-03-31
70,693 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,860 GBP2024-03-31
69,693 GBP2023-03-31
Equity
25,860 GBP2024-03-31
70,693 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,404 GBP2024-03-31
149,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,587 GBP2024-03-31
27,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,817 GBP2024-03-31
122,181 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,135 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,941 GBP2024-03-31
165,187 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
305,765 GBP2024-03-31
13,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,706 GBP2024-03-31
178,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,597 GBP2024-03-31
4,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,210 GBP2024-03-31
60,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,801 GBP2024-03-31
19,409 GBP2023-03-31
Other Creditors
Current
298,694 GBP2024-03-31
1,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,158 GBP2024-03-31
23,275 GBP2023-03-31
Other Creditors
Non-current
212,495 GBP2024-03-31
178,796 GBP2023-03-31