Property, Plant & Equipment
126,126 GBP2024-03-31
153,784 GBP2023-03-31
Debtors
166,824 GBP2024-03-31
138,974 GBP2023-03-31
Cash at bank and in hand
64,509 GBP2024-03-31
36,266 GBP2023-03-31
Current Assets
231,333 GBP2024-03-31
175,240 GBP2023-03-31
Creditors
Current
103,283 GBP2024-03-31
72,846 GBP2023-03-31
Net Current Assets/Liabilities
128,050 GBP2024-03-31
102,394 GBP2023-03-31
Total Assets Less Current Liabilities
254,176 GBP2024-03-31
256,178 GBP2023-03-31
Creditors
Non-current
59,016 GBP2024-03-31
82,068 GBP2023-03-31
Net Assets/Liabilities
195,160 GBP2024-03-31
174,110 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
195,159 GBP2024-03-31
174,109 GBP2023-03-31
Equity
195,160 GBP2024-03-31
174,110 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,006 GBP2024-03-31
189,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,880 GBP2024-03-31
35,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,126 GBP2024-03-31
153,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,824 GBP2024-03-31
Current, Amounts falling due within one year
138,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
29,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,718 GBP2024-03-31
36,889 GBP2023-03-31
Other Creditors
Current
44,639 GBP2024-03-31
6,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,388 GBP2024-03-31
82,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,628 GBP2024-03-31