Property, Plant & Equipment
55,595 GBP2024-03-31
25,978 GBP2023-03-31
Debtors
408,854 GBP2024-03-31
357,910 GBP2023-03-31
Cash at bank and in hand
487,569 GBP2024-03-31
526,477 GBP2023-03-31
Current Assets
896,423 GBP2024-03-31
884,387 GBP2023-03-31
Creditors
Current
58,108 GBP2024-03-31
67,210 GBP2023-03-31
Net Current Assets/Liabilities
838,315 GBP2024-03-31
817,177 GBP2023-03-31
Total Assets Less Current Liabilities
893,910 GBP2024-03-31
843,155 GBP2023-03-31
Net Assets/Liabilities
881,446 GBP2024-03-31
838,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
881,346 GBP2024-03-31
838,119 GBP2023-03-31
Equity
881,446 GBP2024-03-31
838,219 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,219 GBP2024-03-31
57,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,624 GBP2024-03-31
31,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,595 GBP2024-03-31
25,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,226 GBP2024-03-31
Amounts falling due within one year, Current
106,425 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
350,628 GBP2024-03-31
Amounts falling due within one year, Current
251,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,854 GBP2024-03-31
Amounts falling due within one year, Current
357,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,746 GBP2024-03-31
12,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,410 GBP2024-03-31
44,221 GBP2023-03-31
Other Creditors
Current
10,952 GBP2024-03-31
10,192 GBP2023-03-31