Property, Plant & Equipment
34,327 GBP2024-03-31
42 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
78,941 GBP2024-03-31
53,557 GBP2023-03-31
Cash at bank and in hand
67,531 GBP2024-03-31
67,714 GBP2023-03-31
Current Assets
157,472 GBP2024-03-31
131,271 GBP2023-03-31
Creditors
Current
119,417 GBP2024-03-31
64,274 GBP2023-03-31
Net Current Assets/Liabilities
38,055 GBP2024-03-31
66,997 GBP2023-03-31
Total Assets Less Current Liabilities
72,382 GBP2024-03-31
67,039 GBP2023-03-31
Creditors
Non-current
15,575 GBP2024-03-31
Net Assets/Liabilities
56,807 GBP2024-03-31
67,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,707 GBP2024-03-31
66,939 GBP2023-03-31
Equity
56,807 GBP2024-03-31
67,039 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,447 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,120 GBP2024-03-31
8 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,327 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,998 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,941 GBP2024-03-31
53,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,754 GBP2024-03-31
14,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,139 GBP2024-03-31
40,948 GBP2023-03-31
Other Creditors
Current
5,968 GBP2024-03-31
8,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,575 GBP2024-03-31