Average Number of Employees
02024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,668 GBP2024-03-31
73,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,389 GBP2024-03-31
6,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,279 GBP2024-03-31
66,579 GBP2024-01-31
Property, Plant & Equipment
65,279 GBP2024-03-31
66,579 GBP2024-01-31
Total Inventories
15,500 GBP2024-03-31
17,619 GBP2024-01-31
Debtors
79,119 GBP2024-03-31
54,697 GBP2024-01-31
Cash at bank and in hand
19,466 GBP2024-03-31
29,930 GBP2024-01-31
Current Assets
114,085 GBP2024-03-31
102,246 GBP2024-01-31
Creditors
Amounts falling due within one year
56,575 GBP2024-03-31
54,922 GBP2024-01-31
Net Current Assets/Liabilities
57,510 GBP2024-03-31
47,324 GBP2024-01-31
Total Assets Less Current Liabilities
122,789 GBP2024-03-31
113,903 GBP2024-01-31
Creditors
Amounts falling due after one year
90,501 GBP2024-03-31
72,094 GBP2024-01-31
Net Assets/Liabilities
23,132 GBP2024-03-31
33,124 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,032 GBP2024-03-31
33,024 GBP2024-01-31
Equity
23,132 GBP2024-03-31
33,124 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
73,668 GBP2024-03-31
73,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,389 GBP2024-03-31
6,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-02-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
27,182 GBP2024-03-31
2,204 GBP2024-01-31
Other Debtors
51,937 GBP2024-03-31
52,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,818 GBP2024-03-31
28,818 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,602 GBP2024-03-31
7,737 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,155 GBP2024-03-31
1,867 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,000 GBP2024-03-31
16,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,501 GBP2024-03-31
72,094 GBP2024-01-31
Advances or credits given to directors
38,500 GBP2024-03-31
38,500 GBP2024-01-31
Advances or credits made to directors during the period
12,000 GBP2024-02-01 ~ 2024-03-31
45,100 GBP2022-10-28 ~ 2024-01-31
Advances or credits repaid by directors
-12,000 GBP2024-02-01 ~ 2024-03-31
-6,600 GBP2022-10-28 ~ 2024-01-31