Property, Plant & Equipment
34,057 GBP2024-03-31
33,910 GBP2023-04-01
33,910 GBP2023-03-31
Total Inventories
6,750 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
69,735 GBP2024-03-31
48,281 GBP2023-03-31
Cash at bank and in hand
31,404 GBP2024-03-31
48,963 GBP2023-03-31
Current Assets
107,889 GBP2024-03-31
100,994 GBP2023-03-31
Creditors
Amounts falling due within one year
-82,059 GBP2024-03-31
-78,090 GBP2023-03-31
Net Current Assets/Liabilities
25,830 GBP2024-03-31
22,904 GBP2023-03-31
Total Assets Less Current Liabilities
59,887 GBP2024-03-31
56,814 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
43,220 GBP2024-03-31
30,147 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
42,220 GBP2024-03-31
29,147 GBP2023-03-31
Equity
43,220 GBP2024-03-31
30,147 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,072 GBP2024-03-31
101,780 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,860 GBP2024-03-31
1,860 GBP2023-04-01
Computers
7,165 GBP2024-03-31
7,165 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
122,097 GBP2024-03-31
110,805 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,753 GBP2024-03-31
76,413 GBP2023-04-01
Tools/Equipment for furniture and fittings
496 GBP2024-03-31
124 GBP2023-04-01
Computers
1,791 GBP2024-03-31
358 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,040 GBP2024-03-31
76,895 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,973 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,319 GBP2024-03-31
25,367 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,364 GBP2024-03-31
1,736 GBP2023-04-01
Computers
5,374 GBP2024-03-31
6,807 GBP2023-04-01