Property, Plant & Equipment
108,138 GBP2024-03-31
Total Inventories
198,752 GBP2024-03-31
Debtors
736,579 GBP2024-03-31
Cash at bank and in hand
506,084 GBP2024-03-31
Current Assets
1,441,415 GBP2024-03-31
Net Current Assets/Liabilities
353,246 GBP2024-03-31
Total Assets Less Current Liabilities
461,384 GBP2024-03-31
Creditors
Non-current
-31,003 GBP2024-03-31
Net Assets/Liabilities
415,538 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
415,537 GBP2024-03-31
Equity
415,538 GBP2024-03-31
Average Number of Employees
42022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,871 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,169 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,169 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
108,138 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,505 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,597 GBP2022-11-07 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
736,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,003 GBP2024-03-31
Other Creditors
Current
350,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,003 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,843 GBP2024-03-31