Property, Plant & Equipment
40,225 GBP2024-03-31
46,472 GBP2023-03-31
Debtors
122,733 GBP2024-03-31
180,773 GBP2023-03-31
Cash at bank and in hand
176,029 GBP2024-03-31
342,494 GBP2023-03-31
Current Assets
1,151,012 GBP2024-03-31
1,089,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-750,652 GBP2024-03-31
-706,986 GBP2023-03-31
Net Current Assets/Liabilities
400,360 GBP2024-03-31
382,857 GBP2023-03-31
Total Assets Less Current Liabilities
440,585 GBP2024-03-31
429,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,445 GBP2024-03-31
-188,514 GBP2023-03-31
Net Assets/Liabilities
311,084 GBP2024-03-31
231,985 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
311,082 GBP2024-03-31
231,983 GBP2023-03-31
Equity
311,084 GBP2024-03-31
231,985 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,029 GBP2024-03-31
208,239 GBP2023-03-31
Furniture and fittings
7,903 GBP2024-03-31
7,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,932 GBP2024-03-31
216,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,063 GBP2024-03-31
163,248 GBP2023-03-31
Furniture and fittings
6,644 GBP2024-03-31
6,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,707 GBP2024-03-31
169,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,966 GBP2024-03-31
44,991 GBP2023-03-31
Furniture and fittings
1,259 GBP2024-03-31
1,481 GBP2023-03-31