Property, Plant & Equipment
40,912 GBP2024-03-31
38,380 GBP2023-03-31
Fixed Assets
40,912 GBP2024-03-31
38,380 GBP2023-03-31
Debtors
18,516 GBP2024-03-31
20,056 GBP2023-03-31
Cash at bank and in hand
73,024 GBP2024-03-31
35,702 GBP2023-03-31
Current Assets
91,540 GBP2024-03-31
55,758 GBP2023-03-31
Net Current Assets/Liabilities
40,187 GBP2024-03-31
22,337 GBP2023-03-31
Total Assets Less Current Liabilities
81,099 GBP2024-03-31
60,717 GBP2023-03-31
Net Assets/Liabilities
65,717 GBP2024-03-31
44,266 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
65,707 GBP2024-03-31
44,256 GBP2023-03-31
Equity
65,717 GBP2024-03-31
44,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
197,862 GBP2024-03-31
180,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,950 GBP2024-03-31
142,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,583 GBP2024-03-31
18,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,933 GBP2024-03-31
1,238 GBP2023-03-31
Debtors
Amounts falling due within one year
18,516 GBP2024-03-31
20,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318 GBP2024-03-31
470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,796 GBP2024-03-31
4,903 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,012 GBP2024-03-31
17,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,227 GBP2024-03-31
10,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,245 GBP2024-03-31
9,159 GBP2023-03-31