Property, Plant & Equipment
45,217 GBP2024-03-31
3,048 GBP2023-03-31
Debtors
51,788 GBP2024-03-31
48,604 GBP2023-03-31
Cash at bank and in hand
31,697 GBP2024-03-31
57,592 GBP2023-03-31
Current Assets
83,485 GBP2024-03-31
106,196 GBP2023-03-31
Creditors
Current
19,118 GBP2024-03-31
35,394 GBP2023-03-31
Net Current Assets/Liabilities
64,367 GBP2024-03-31
70,802 GBP2023-03-31
Total Assets Less Current Liabilities
109,584 GBP2024-03-31
73,850 GBP2023-03-31
Creditors
Non-current
-36,018 GBP2024-03-31
Net Assets/Liabilities
62,840 GBP2024-03-31
73,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,740 GBP2024-03-31
73,171 GBP2023-03-31
Equity
62,840 GBP2024-03-31
73,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,175 GBP2024-03-31
4,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,958 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,217 GBP2024-03-31
3,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,611 GBP2024-03-31
45,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,177 GBP2024-03-31
2,643 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,788 GBP2024-03-31
48,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,287 GBP2023-03-31
Other Creditors
Current
10,563 GBP2024-03-31
8,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,018 GBP2024-03-31
Between one and five year, hire purchase agreements
36,018 GBP2024-03-31
hire purchase agreements
44,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,577 GBP2024-03-31
Between one and five year
18,330 GBP2024-03-31
All periods
29,907 GBP2024-03-31