Property, Plant & Equipment
139,662 GBP2024-03-31
133,766 GBP2023-03-31
Fixed Assets
139,662 GBP2024-03-31
133,766 GBP2023-03-31
Debtors
72,012 GBP2024-03-31
65,152 GBP2023-03-31
Cash at bank and in hand
168,296 GBP2024-03-31
140,740 GBP2023-03-31
Current Assets
240,308 GBP2024-03-31
205,892 GBP2023-03-31
Creditors
Amounts falling due within one year
313,886 GBP2024-03-31
275,647 GBP2023-03-31
Net Current Assets/Liabilities
-73,578 GBP2024-03-31
-69,755 GBP2023-03-31
Total Assets Less Current Liabilities
66,084 GBP2024-03-31
64,011 GBP2023-03-31
Net Assets/Liabilities
66,084 GBP2024-03-31
64,011 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,084 GBP2024-03-31
44,011 GBP2023-03-31
Equity
66,084 GBP2024-03-31
64,011 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,173 GBP2024-03-31
159,351 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,265 GBP2024-03-31
65,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,438 GBP2024-03-31
224,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,670 GBP2024-03-31
70,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,776 GBP2024-03-31
90,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,503 GBP2024-03-31
89,037 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,159 GBP2024-03-31
44,729 GBP2023-03-31
Trade Debtors/Trade Receivables
72,012 GBP2024-03-31
65,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,744 GBP2024-03-31
64,509 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,839 GBP2024-03-31
9,184 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,920 GBP2024-03-31
112,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,883 GBP2024-03-31
61,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-03-31