Property, Plant & Equipment
189,132 GBP2024-03-31
184,502 GBP2023-03-31
Debtors
475,749 GBP2024-03-31
399,708 GBP2023-03-31
Cash at bank and in hand
26,564 GBP2024-03-31
91,444 GBP2023-03-31
Current Assets
502,313 GBP2024-03-31
491,152 GBP2023-03-31
Creditors
Current
377,999 GBP2024-03-31
214,739 GBP2023-03-31
Net Current Assets/Liabilities
124,314 GBP2024-03-31
276,413 GBP2023-03-31
Total Assets Less Current Liabilities
313,446 GBP2024-03-31
460,915 GBP2023-03-31
Net Assets/Liabilities
114,531 GBP2024-03-31
175,113 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
113,431 GBP2024-03-31
174,013 GBP2023-03-31
Equity
114,531 GBP2024-03-31
175,113 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
1,238,895 GBP2024-03-31
1,198,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,763 GBP2024-03-31
1,014,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,132 GBP2024-03-31
184,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,106 GBP2024-03-31
Amounts falling due within one year, Current
7,709 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
437,606 GBP2024-03-31
Amounts falling due within one year, Current
14,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,749 GBP2024-03-31
Amounts falling due within one year, Current
399,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,809 GBP2024-03-31
53,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,812 GBP2024-03-31
3,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,267 GBP2024-03-31
84,806 GBP2023-03-31
Other Creditors
Current
61,501 GBP2024-03-31
56,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,132 GBP2024-03-31
177,176 GBP2023-03-31
Other Creditors
Non-current
12,500 GBP2024-03-31
62,500 GBP2023-03-31