Property, Plant & Equipment
19,988 GBP2024-03-31
27,237 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
49,284 GBP2024-03-31
38,465 GBP2023-03-31
Current Assets
55,284 GBP2024-03-31
44,465 GBP2023-03-31
Creditors
Current
122,957 GBP2024-03-31
94,288 GBP2023-03-31
Net Current Assets/Liabilities
-67,673 GBP2024-03-31
-49,823 GBP2023-03-31
Total Assets Less Current Liabilities
-47,685 GBP2024-03-31
-22,586 GBP2023-03-31
Creditors
Non-current
27,206 GBP2024-03-31
28,234 GBP2023-03-31
Net Assets/Liabilities
-74,891 GBP2024-03-31
-50,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,991 GBP2024-03-31
-50,920 GBP2023-03-31
Equity
-74,891 GBP2024-03-31
-50,820 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,282 GBP2024-03-31
145,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,988 GBP2024-03-31
27,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,138 GBP2024-03-31
Amounts falling due within one year, Current
28,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,146 GBP2024-03-31
Amounts falling due within one year, Current
10,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,284 GBP2024-03-31
Amounts falling due within one year, Current
38,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,571 GBP2024-03-31
17,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,626 GBP2024-03-31
28,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,216 GBP2024-03-31
16,634 GBP2023-03-31
Other Creditors
Current
41,544 GBP2024-03-31
30,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,206 GBP2024-03-31
28,234 GBP2023-03-31