Property, Plant & Equipment
50,125 GBP2024-03-31
58,290 GBP2023-03-31
Total Inventories
19,950 GBP2023-03-31
Debtors
108,852 GBP2024-03-31
58,151 GBP2023-03-31
Cash at bank and in hand
108,010 GBP2024-03-31
23,965 GBP2023-03-31
Current Assets
216,862 GBP2024-03-31
102,066 GBP2023-03-31
Creditors
Current
162,017 GBP2024-03-31
84,269 GBP2023-03-31
Net Current Assets/Liabilities
54,845 GBP2024-03-31
17,797 GBP2023-03-31
Total Assets Less Current Liabilities
104,970 GBP2024-03-31
76,087 GBP2023-03-31
Creditors
Non-current
17,833 GBP2023-03-31
Net Assets/Liabilities
104,970 GBP2024-03-31
58,254 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,730 GBP2024-03-31
58,154 GBP2023-03-31
Equity
104,970 GBP2024-03-31
58,254 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,867 GBP2024-03-31
75,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,742 GBP2024-03-31
17,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,125 GBP2024-03-31
58,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,830 GBP2024-03-31
45,974 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,022 GBP2024-03-31
12,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,852 GBP2024-03-31
58,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,170 GBP2024-03-31
56,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,030 GBP2024-03-31
22,425 GBP2023-03-31
Other Creditors
Current
5,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,833 GBP2023-03-31