Property, Plant & Equipment
93,926 GBP2024-03-31
91,051 GBP2023-03-31
Fixed Assets
93,926 GBP2024-03-31
91,051 GBP2023-03-31
Total Inventories
98 GBP2023-03-31
Debtors
75,078 GBP2024-03-31
66,508 GBP2023-03-31
Cash at bank and in hand
3,454 GBP2023-03-31
Current Assets
75,078 GBP2024-03-31
70,060 GBP2023-03-31
Creditors
Amounts falling due within one year
138,799 GBP2024-03-31
131,010 GBP2023-03-31
Net Current Assets/Liabilities
-63,721 GBP2024-03-31
-60,950 GBP2023-03-31
Total Assets Less Current Liabilities
30,205 GBP2024-03-31
30,101 GBP2023-03-31
Net Assets/Liabilities
29,552 GBP2024-03-31
29,448 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,552 GBP2024-03-31
28,448 GBP2023-03-31
Equity
29,552 GBP2024-03-31
29,448 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,234 GBP2024-03-31
118,581 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,545 GBP2024-03-31
28,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,779 GBP2024-03-31
146,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,253 GBP2024-03-31
45,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,853 GBP2024-03-31
55,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,981 GBP2024-03-31
72,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,945 GBP2024-03-31
18,129 GBP2023-03-31
Value of work in progress
98 GBP2023-03-31
Trade Debtors/Trade Receivables
75,078 GBP2024-03-31
66,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,143 GBP2024-03-31
26,424 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,226 GBP2024-03-31
1,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,948 GBP2024-03-31
35,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,889 GBP2024-03-31
17,770 GBP2023-03-31