Property, Plant & Equipment
4,473 GBP2024-03-31
6,158 GBP2023-03-31
Debtors
157,743 GBP2024-03-31
115,098 GBP2023-03-31
Cash at bank and in hand
427,801 GBP2024-03-31
419,644 GBP2023-03-31
Current Assets
585,544 GBP2024-03-31
534,742 GBP2023-03-31
Net Current Assets/Liabilities
405,390 GBP2024-03-31
365,072 GBP2023-03-31
Total Assets Less Current Liabilities
409,863 GBP2024-03-31
371,230 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,874 GBP2024-03-31
-35,276 GBP2023-03-31
Net Assets/Liabilities
378,915 GBP2024-03-31
334,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,815 GBP2024-03-31
334,684 GBP2023-03-31
Equity
378,915 GBP2024-03-31
334,784 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,807 GBP2024-03-31
81,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,334 GBP2024-03-31
75,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,473 GBP2024-03-31
6,158 GBP2023-03-31
Trade Debtors/Trade Receivables
157,743 GBP2024-03-31
115,098 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,385 GBP2024-03-31
6,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,163 GBP2024-03-31
131,453 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,472 GBP2024-03-31
22,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,134 GBP2024-03-31
9,838 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,874 GBP2024-03-31
35,276 GBP2023-03-31