Property, Plant & Equipment
23,850 GBP2024-03-31
38,326 GBP2023-03-31
Total Inventories
7,863 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
63,307 GBP2024-03-31
50,517 GBP2023-03-31
Cash at bank and in hand
320 GBP2024-03-31
10,849 GBP2023-03-31
Current Assets
71,490 GBP2024-03-31
64,366 GBP2023-03-31
Creditors
Current
97,578 GBP2024-03-31
98,200 GBP2023-03-31
Net Current Assets/Liabilities
-26,088 GBP2024-03-31
-33,834 GBP2023-03-31
Total Assets Less Current Liabilities
-2,238 GBP2024-03-31
4,492 GBP2023-03-31
Creditors
Non-current
694 GBP2023-03-31
Net Assets/Liabilities
-2,238 GBP2024-03-31
3,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,338 GBP2024-03-31
3,698 GBP2023-03-31
Equity
-2,238 GBP2024-03-31
3,798 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,783 GBP2024-03-31
41,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,933 GBP2024-03-31
3,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,850 GBP2024-03-31
38,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,740 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,260 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,620 GBP2024-03-31
Current, Amounts falling due within one year
39,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,687 GBP2024-03-31
Current, Amounts falling due within one year
11,365 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,307 GBP2024-03-31
Current, Amounts falling due within one year
50,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
694 GBP2024-03-31
1,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,990 GBP2024-03-31
11,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,608 GBP2024-03-31
-8,997 GBP2023-03-31
Other Creditors
Current
72,286 GBP2024-03-31
94,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
694 GBP2023-03-31