Property, Plant & Equipment
14,387 GBP2024-03-31
11,416 GBP2023-03-31
Debtors
37,017 GBP2024-03-31
17,260 GBP2023-03-31
Cash at bank and in hand
147,684 GBP2024-03-31
149,005 GBP2023-03-31
Current Assets
184,701 GBP2024-03-31
166,265 GBP2023-03-31
Net Current Assets/Liabilities
127,392 GBP2024-03-31
117,292 GBP2023-03-31
Total Assets Less Current Liabilities
141,779 GBP2024-03-31
128,708 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
129,279 GBP2024-03-31
106,208 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
128,279 GBP2024-03-31
105,208 GBP2023-03-31
Equity
129,279 GBP2024-03-31
106,208 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,223 GBP2024-03-31
160,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,836 GBP2024-03-31
149,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,387 GBP2024-03-31
11,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,532 GBP2024-03-31
17,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,017 GBP2024-03-31
17,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,185 GBP2024-03-31
3,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,607 GBP2024-03-31
29,049 GBP2023-03-31
Other Creditors
Current
8,517 GBP2024-03-31
6,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2024-03-31
12,500 GBP2023-03-31
Between one and five year
4,167 GBP2023-03-31
All periods
4,167 GBP2024-03-31
16,667 GBP2023-03-31