Property, Plant & Equipment
16,652 GBP2024-03-31
21,055 GBP2023-03-31
Debtors
104,650 GBP2024-03-31
146,103 GBP2023-03-31
Cash at bank and in hand
165,304 GBP2024-03-31
179,847 GBP2023-03-31
Current Assets
306,105 GBP2024-03-31
363,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,885 GBP2024-03-31
-212,563 GBP2023-03-31
Net Current Assets/Liabilities
149,220 GBP2024-03-31
151,369 GBP2023-03-31
Total Assets Less Current Liabilities
165,872 GBP2024-03-31
172,424 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
165,672 GBP2024-03-31
172,224 GBP2023-03-31
Equity
165,872 GBP2024-03-31
172,424 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,101 GBP2024-03-31
84,643 GBP2023-03-31
Furniture and fittings
6,557 GBP2024-03-31
6,557 GBP2023-03-31
Computers
2,115 GBP2024-03-31
1,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,773 GBP2024-03-31
92,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,920 GBP2024-03-31
64,861 GBP2023-03-31
Furniture and fittings
6,053 GBP2024-03-31
5,888 GBP2023-03-31
Computers
1,148 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,121 GBP2024-03-31
71,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,181 GBP2024-03-31
19,782 GBP2023-03-31
Furniture and fittings
504 GBP2024-03-31
669 GBP2023-03-31
Computers
967 GBP2024-03-31
604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,840 GBP2024-03-31
125,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,810 GBP2024-03-31
21,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,650 GBP2024-03-31
146,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,217 GBP2024-03-31
71,808 GBP2023-03-31
Corporation Tax Payable
Current
6,949 GBP2024-03-31
7,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,897 GBP2024-03-31
50,269 GBP2023-03-31
Other Creditors
Current
58,322 GBP2024-03-31
50,113 GBP2023-03-31
Creditors
Current
156,885 GBP2024-03-31
212,563 GBP2023-03-31