Property, Plant & Equipment
48,246 GBP2024-03-31
56,872 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
42,498 GBP2024-03-31
43,546 GBP2023-03-31
Cash at bank and in hand
16,052 GBP2024-03-31
32,292 GBP2023-03-31
Current Assets
60,550 GBP2024-03-31
77,338 GBP2023-03-31
Creditors
Current
33,532 GBP2024-03-31
33,019 GBP2023-03-31
Net Current Assets/Liabilities
27,018 GBP2024-03-31
44,319 GBP2023-03-31
Total Assets Less Current Liabilities
75,264 GBP2024-03-31
101,191 GBP2023-03-31
Creditors
Non-current
73,071 GBP2024-03-31
83,808 GBP2023-03-31
Net Assets/Liabilities
2,193 GBP2024-03-31
17,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,093 GBP2024-03-31
17,283 GBP2023-03-31
Equity
2,193 GBP2024-03-31
17,383 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,800 GBP2024-03-31
41,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,246 GBP2024-03-31
56,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,073 GBP2024-03-31
Amounts falling due within one year, Current
18,065 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,425 GBP2024-03-31
Amounts falling due within one year, Current
25,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,498 GBP2024-03-31
Amounts falling due within one year, Current
43,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,061 GBP2024-03-31
6,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,496 GBP2024-03-31
16,414 GBP2023-03-31
Other Creditors
Current
7,975 GBP2024-03-31
5,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,734 GBP2024-03-31
13,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,596 GBP2024-03-31
15,657 GBP2023-03-31