Property, Plant & Equipment
144,425 GBP2024-03-31
68,037 GBP2023-03-31
Total Inventories
229,981 GBP2024-03-31
230,593 GBP2023-03-31
Debtors
619,116 GBP2024-03-31
303,168 GBP2023-03-31
Cash at bank and in hand
48,375 GBP2024-03-31
174,459 GBP2023-03-31
Current Assets
897,472 GBP2024-03-31
708,220 GBP2023-03-31
Creditors
Current
668,590 GBP2024-03-31
476,115 GBP2023-03-31
Net Current Assets/Liabilities
228,882 GBP2024-03-31
232,105 GBP2023-03-31
Total Assets Less Current Liabilities
373,307 GBP2024-03-31
300,142 GBP2023-03-31
Creditors
Non-current
-76,251 GBP2024-03-31
-8,249 GBP2023-03-31
Net Assets/Liabilities
281,531 GBP2024-03-31
278,966 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
280,531 GBP2024-03-31
277,966 GBP2023-03-31
Equity
281,531 GBP2024-03-31
278,966 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,330 GBP2024-03-31
94,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,905 GBP2024-03-31
26,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,425 GBP2024-03-31
68,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,410 GBP2024-03-31
254,531 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,706 GBP2024-03-31
8,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
619,116 GBP2024-03-31
303,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,871 GBP2024-03-31
12,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,544 GBP2024-03-31
116,568 GBP2023-03-31
Amounts owed to group undertakings
Current
218,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,664 GBP2024-03-31
32,014 GBP2023-03-31
Other Creditors
Current
6,136 GBP2024-03-31
314,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,251 GBP2024-03-31
8,249 GBP2023-03-31