Property, Plant & Equipment
51,981 GBP2024-03-31
Total Inventories
22,775 GBP2024-03-31
21,720 GBP2023-03-31
Debtors
608,207 GBP2024-03-31
648,094 GBP2023-03-31
Cash at bank and in hand
127,096 GBP2024-03-31
186,429 GBP2023-03-31
Current Assets
758,078 GBP2024-03-31
856,243 GBP2023-03-31
Creditors
Current
479,627 GBP2024-03-31
578,343 GBP2023-03-31
Net Current Assets/Liabilities
278,451 GBP2024-03-31
277,900 GBP2023-03-31
Total Assets Less Current Liabilities
330,432 GBP2024-03-31
277,900 GBP2023-03-31
Creditors
Non-current
-30,498 GBP2024-03-31
Net Assets/Liabilities
286,939 GBP2024-03-31
277,900 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
285,939 GBP2024-03-31
276,900 GBP2023-03-31
Equity
286,939 GBP2024-03-31
277,900 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
51,981 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,477 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,981 GBP2024-03-31
620,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,226 GBP2024-03-31
27,859 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
608,207 GBP2024-03-31
648,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,414 GBP2024-03-31
139,028 GBP2023-03-31
Amounts owed to group undertakings
Current
8,811 GBP2024-03-31
127,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,127 GBP2024-03-31
85,734 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
226,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,498 GBP2024-03-31