Property, Plant & Equipment
39,646 GBP2024-03-31
46,557 GBP2023-03-31
Fixed Assets
39,646 GBP2024-03-31
46,557 GBP2023-03-31
Debtors
34,953 GBP2024-03-31
47,316 GBP2023-03-31
Cash at bank and in hand
50,000 GBP2024-03-31
82,763 GBP2023-03-31
Current Assets
84,953 GBP2024-03-31
130,079 GBP2023-03-31
Creditors
Amounts falling due within one year
72,035 GBP2024-03-31
89,765 GBP2023-03-31
Net Current Assets/Liabilities
12,918 GBP2024-03-31
40,314 GBP2023-03-31
Total Assets Less Current Liabilities
52,564 GBP2024-03-31
86,871 GBP2023-03-31
Creditors
Amounts falling due after one year
12,000 GBP2024-03-31
29,000 GBP2023-03-31
Net Assets/Liabilities
40,564 GBP2024-03-31
57,871 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
40,364 GBP2024-03-31
57,671 GBP2023-03-31
Equity
40,564 GBP2024-03-31
57,871 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,213 GBP2024-03-31
31,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,454 GBP2024-03-31
80,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,214 GBP2024-03-31
29,767 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,432 GBP2024-03-31
16,790 GBP2023-03-31
Trade Debtors/Trade Receivables
34,953 GBP2024-03-31
47,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,942 GBP2024-03-31
6,687 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,782 GBP2024-03-31
26,317 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,295 GBP2024-03-31
23,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,620 GBP2024-03-31
29,392 GBP2023-03-31