Property, Plant & Equipment
81,399 GBP2024-03-31
3,101 GBP2023-03-31
Debtors
251,956 GBP2024-03-31
108,458 GBP2023-03-31
Cash at bank and in hand
104,195 GBP2024-03-31
62,966 GBP2023-03-31
Current Assets
356,151 GBP2024-03-31
171,424 GBP2023-03-31
Creditors
Current
215,099 GBP2024-03-31
155,751 GBP2023-03-31
Net Current Assets/Liabilities
141,052 GBP2024-03-31
15,673 GBP2023-03-31
Total Assets Less Current Liabilities
222,451 GBP2024-03-31
18,774 GBP2023-03-31
Net Assets/Liabilities
161,993 GBP2024-03-31
7,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,893 GBP2024-03-31
7,221 GBP2023-03-31
Equity
161,993 GBP2024-03-31
7,321 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,038 GBP2024-03-31
7,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,639 GBP2024-03-31
4,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,399 GBP2024-03-31
3,101 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,428 GBP2024-03-31
Current, Amounts falling due within one year
58,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,528 GBP2024-03-31
Current, Amounts falling due within one year
50,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,956 GBP2024-03-31
Current, Amounts falling due within one year
108,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,001 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,719 GBP2024-03-31
68,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,848 GBP2024-03-31
63,165 GBP2023-03-31
Other Creditors
Current
11,415 GBP2024-03-31
19,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-03-31
10,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,702 GBP2024-03-31
Bank Borrowings
Secured
10,833 GBP2024-03-31
15,835 GBP2023-03-31
Total Borrowings
Secured
61,651 GBP2024-03-31
15,835 GBP2023-03-31