Property, Plant & Equipment
364,835 GBP2024-03-31
12,968 GBP2023-03-31
Debtors
486,992 GBP2024-03-31
318,723 GBP2023-03-31
Cash at bank and in hand
486,732 GBP2024-03-31
621,853 GBP2023-03-31
Current Assets
973,724 GBP2024-03-31
940,576 GBP2023-03-31
Creditors
Current
336,302 GBP2024-03-31
216,631 GBP2023-03-31
Net Current Assets/Liabilities
637,422 GBP2024-03-31
723,945 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,257 GBP2024-03-31
736,913 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
992,257 GBP2024-03-31
726,913 GBP2023-03-31
Equity
1,002,257 GBP2024-03-31
736,913 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,720 GBP2024-03-31
35,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,013 GBP2024-03-31
35,495 GBP2023-03-31
Land and buildings
351,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,178 GBP2024-03-31
22,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,178 GBP2024-03-31
22,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,293 GBP2024-03-31
Plant and equipment
13,542 GBP2024-03-31
12,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,159 GBP2024-03-31
282,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,833 GBP2024-03-31
36,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,992 GBP2024-03-31
318,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,348 GBP2024-03-31
29,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,294 GBP2024-03-31
176,945 GBP2023-03-31
Other Creditors
Current
60,660 GBP2024-03-31
10,170 GBP2023-03-31