Property, Plant & Equipment
7,321 GBP2024-03-31
12,761 GBP2023-03-31
Total Inventories
5,387 GBP2024-03-31
28,620 GBP2023-03-31
Debtors
272,844 GBP2024-03-31
321,476 GBP2023-03-31
Cash at bank and in hand
145,916 GBP2024-03-31
110,341 GBP2023-03-31
Current Assets
424,147 GBP2024-03-31
460,437 GBP2023-03-31
Creditors
Current
425,523 GBP2024-03-31
423,808 GBP2023-03-31
Net Current Assets/Liabilities
-1,376 GBP2024-03-31
36,629 GBP2023-03-31
Total Assets Less Current Liabilities
5,945 GBP2024-03-31
49,390 GBP2023-03-31
Net Assets/Liabilities
4,554 GBP2024-03-31
46,965 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-121,172 GBP2024-03-31
15,382 GBP2023-03-31
Equity
4,554 GBP2024-03-31
46,965 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
18,934 GBP2024-03-31
20,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,613 GBP2024-03-31
7,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,321 GBP2024-03-31
12,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,352 GBP2024-03-31
220,913 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,953 GBP2024-03-31
40,528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,539 GBP2024-03-31
60,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,844 GBP2024-03-31
321,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,557 GBP2024-03-31
32,404 GBP2023-03-31
Amounts owed to group undertakings
Current
44,343 GBP2024-03-31
43,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,561 GBP2024-03-31
67,973 GBP2023-03-31
Other Creditors
Current
340,062 GBP2024-03-31
279,800 GBP2023-03-31