Property, Plant & Equipment
115,618 GBP2024-03-31
115,824 GBP2023-03-31
Debtors
290,670 GBP2024-03-31
245,096 GBP2023-03-31
Cash at bank and in hand
594,744 GBP2024-03-31
512,583 GBP2023-03-31
Current Assets
885,414 GBP2024-03-31
760,472 GBP2023-03-31
Creditors
Current
245,465 GBP2024-03-31
76,511 GBP2023-03-31
Net Current Assets/Liabilities
639,949 GBP2024-03-31
683,961 GBP2023-03-31
Total Assets Less Current Liabilities
755,567 GBP2024-03-31
799,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
755,467 GBP2024-03-31
799,685 GBP2023-03-31
Equity
755,567 GBP2024-03-31
799,785 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2023-03-31
Plant and equipment
90,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,469 GBP2024-03-31
89,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,469 GBP2024-03-31
89,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Plant and equipment
618 GBP2024-03-31
824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,670 GBP2024-03-31
Current, Amounts falling due within one year
229,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,670 GBP2024-03-31
Current, Amounts falling due within one year
245,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,146 GBP2024-03-31
806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,665 GBP2024-03-31
41,051 GBP2023-03-31
Other Creditors
Current
35,654 GBP2024-03-31
34,654 GBP2023-03-31