Property, Plant & Equipment
2,855 GBP2024-03-31
4,072 GBP2023-03-31
Debtors
38,407 GBP2024-03-31
30,486 GBP2023-03-31
Cash at bank and in hand
169,206 GBP2024-03-31
224,469 GBP2023-03-31
Current Assets
207,613 GBP2024-03-31
254,955 GBP2023-03-31
Net Current Assets/Liabilities
111,151 GBP2024-03-31
113,491 GBP2023-03-31
Total Assets Less Current Liabilities
114,006 GBP2024-03-31
117,563 GBP2023-03-31
Creditors
Non-current
-5,346 GBP2024-03-31
-7,935 GBP2023-03-31
Net Assets/Liabilities
108,660 GBP2024-03-31
109,628 GBP2023-03-31
Equity
Called up share capital
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,660 GBP2024-03-31
33,628 GBP2023-03-31
Equity
108,660 GBP2024-03-31
109,628 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,085 GBP2024-03-31
51,376 GBP2023-03-31
Furniture and fittings
10,660 GBP2024-03-31
10,660 GBP2023-03-31
Motor vehicles
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,695 GBP2024-03-31
64,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,375 GBP2024-03-31
48,735 GBP2023-03-31
Furniture and fittings
9,515 GBP2024-03-31
9,229 GBP2023-03-31
Motor vehicles
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,840 GBP2024-03-31
60,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-03-31
2,641 GBP2023-03-31
Furniture and fittings
1,145 GBP2024-03-31
1,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,878 GBP2024-03-31
14,340 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,529 GBP2024-03-31
16,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,407 GBP2024-03-31
30,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,788 GBP2024-03-31
10,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,158 GBP2024-03-31
20,389 GBP2023-03-31
Other Creditors
Current
71,516 GBP2024-03-31
110,110 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
5,346 GBP2024-03-31
7,935 GBP2023-03-31