Property, Plant & Equipment
10,005 GBP2024-03-31
10,316 GBP2023-03-31
Debtors
85,287 GBP2024-03-31
68,975 GBP2023-03-31
Cash at bank and in hand
172,461 GBP2024-03-31
126,398 GBP2023-03-31
Current Assets
257,748 GBP2024-03-31
195,373 GBP2023-03-31
Creditors
Current
102,766 GBP2024-03-31
63,008 GBP2023-03-31
Net Current Assets/Liabilities
154,982 GBP2024-03-31
132,365 GBP2023-03-31
Total Assets Less Current Liabilities
164,987 GBP2024-03-31
142,681 GBP2023-03-31
Net Assets/Liabilities
162,486 GBP2024-03-31
140,721 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
161,486 GBP2024-03-31
139,721 GBP2023-03-31
Equity
162,486 GBP2024-03-31
140,721 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
92,351 GBP2024-03-31
92,351 GBP2023-03-31
Computers
33,325 GBP2024-03-31
30,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,676 GBP2024-03-31
122,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,767 GBP2024-03-31
91,572 GBP2023-03-31
Computers
23,904 GBP2024-03-31
20,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,671 GBP2024-03-31
112,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-04-01 ~ 2024-03-31
Computers
3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
584 GBP2024-03-31
779 GBP2023-03-31
Computers
9,421 GBP2024-03-31
9,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,498 GBP2024-03-31
68,245 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
789 GBP2024-03-31
730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,287 GBP2024-03-31
68,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,260 GBP2024-03-31
4,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,138 GBP2024-03-31
44,175 GBP2023-03-31
Other Creditors
Current
20,368 GBP2024-03-31
14,533 GBP2023-03-31