Property, Plant & Equipment
44,786 GBP2024-03-31
39,695 GBP2023-03-31
Debtors
61,833 GBP2024-03-31
55,634 GBP2023-03-31
Cash at bank and in hand
19,299 GBP2024-03-31
18,582 GBP2023-03-31
Current Assets
81,132 GBP2024-03-31
74,216 GBP2023-03-31
Creditors
Current
67,810 GBP2024-03-31
54,175 GBP2023-03-31
Net Current Assets/Liabilities
13,322 GBP2024-03-31
20,041 GBP2023-03-31
Total Assets Less Current Liabilities
58,108 GBP2024-03-31
59,736 GBP2023-03-31
Creditors
Non-current
-32,236 GBP2024-03-31
-46,336 GBP2023-03-31
Net Assets/Liabilities
15,607 GBP2024-03-31
13,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,507 GBP2024-03-31
13,300 GBP2023-03-31
Equity
15,607 GBP2024-03-31
13,400 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-10-27 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,695 GBP2024-03-31
46,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,909 GBP2024-03-31
7,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,786 GBP2024-03-31
39,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,672 GBP2024-03-31
Amounts falling due within one year, Current
38,251 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,161 GBP2024-03-31
Amounts falling due within one year, Current
17,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,833 GBP2024-03-31
Amounts falling due within one year, Current
55,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,100 GBP2024-03-31
14,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,345 GBP2024-03-31
1,077 GBP2023-03-31
Other Creditors
Current
27,360 GBP2024-03-31
38,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,236 GBP2024-03-31
46,336 GBP2023-03-31