Property, Plant & Equipment
21,858 GBP2024-03-31
39,722 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
22,858 GBP2024-03-31
40,722 GBP2023-03-31
Total Inventories
55,721 GBP2024-03-31
28,968 GBP2023-03-31
Debtors
585,873 GBP2024-03-31
332,270 GBP2023-03-31
Cash at bank and in hand
1,160,387 GBP2024-03-31
1,441,974 GBP2023-03-31
Current Assets
1,801,981 GBP2024-03-31
1,803,212 GBP2023-03-31
Creditors
Current
314,170 GBP2024-03-31
324,708 GBP2023-03-31
Net Current Assets/Liabilities
1,487,811 GBP2024-03-31
1,478,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,669 GBP2024-03-31
1,519,226 GBP2023-03-31
Net Assets/Liabilities
1,510,669 GBP2024-03-31
1,511,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,510,569 GBP2024-03-31
1,511,579 GBP2023-03-31
Equity
1,510,669 GBP2024-03-31
1,511,679 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,178 GBP2024-03-31
44,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,858 GBP2024-03-31
39,722 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,003 GBP2024-03-31
141,802 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
480,870 GBP2024-03-31
190,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,873 GBP2024-03-31
332,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,760 GBP2024-03-31
4,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,536 GBP2024-03-31
261,946 GBP2023-03-31
Other Creditors
Current
132,874 GBP2024-03-31
57,826 GBP2023-03-31