Property, Plant & Equipment
95,371 GBP2024-03-31
91,271 GBP2023-03-31
Total Inventories
26,004 GBP2024-03-31
47,358 GBP2023-03-31
Debtors
408,355 GBP2024-03-31
382,347 GBP2023-03-31
Cash at bank and in hand
17,694 GBP2024-03-31
28,630 GBP2023-03-31
Current Assets
452,053 GBP2024-03-31
458,335 GBP2023-03-31
Creditors
Current
359,716 GBP2024-03-31
386,754 GBP2023-03-31
Net Current Assets/Liabilities
92,337 GBP2024-03-31
71,581 GBP2023-03-31
Total Assets Less Current Liabilities
187,708 GBP2024-03-31
162,852 GBP2023-03-31
Net Assets/Liabilities
87,135 GBP2024-03-31
25,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,035 GBP2024-03-31
25,849 GBP2023-03-31
Equity
87,135 GBP2024-03-31
25,949 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,810 GBP2024-03-31
130,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,439 GBP2024-03-31
39,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,371 GBP2024-03-31
91,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,743 GBP2024-03-31
205,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,236 GBP2024-03-31
43,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,355 GBP2024-03-31
382,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,098 GBP2024-03-31
12,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,608 GBP2024-03-31
243,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,139 GBP2024-03-31
26,935 GBP2023-03-31
Other Creditors
Current
28,475 GBP2024-03-31
15,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,616 GBP2024-03-31
87,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,467 GBP2024-03-31
33,360 GBP2023-03-31