Property, Plant & Equipment
23,085 GBP2024-03-31
22,768 GBP2023-03-31
Fixed Assets
23,085 GBP2024-03-31
22,768 GBP2023-03-31
Total Inventories
3,291 GBP2024-03-31
3,134 GBP2023-03-31
Debtors
54,564 GBP2024-03-31
103,963 GBP2023-03-31
Cash at bank and in hand
270,432 GBP2024-03-31
198,261 GBP2023-03-31
Current Assets
328,287 GBP2024-03-31
305,358 GBP2023-03-31
Creditors
Current
121,810 GBP2024-03-31
119,515 GBP2023-03-31
Net Current Assets/Liabilities
206,477 GBP2024-03-31
185,843 GBP2023-03-31
Total Assets Less Current Liabilities
229,562 GBP2024-03-31
208,611 GBP2023-03-31
Creditors
Non-current
-5,100 GBP2024-03-31
-8,745 GBP2023-03-31
Net Assets/Liabilities
219,037 GBP2024-03-31
195,540 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
218,947 GBP2024-03-31
195,450 GBP2023-03-31
Equity
219,037 GBP2024-03-31
195,540 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,341 GBP2024-03-31
86,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,256 GBP2024-03-31
63,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,085 GBP2024-03-31
22,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,709 GBP2024-03-31
66,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,855 GBP2024-03-31
37,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,564 GBP2024-03-31
103,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,972 GBP2024-03-31
3,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,616 GBP2024-03-31
21,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,626 GBP2024-03-31
53,728 GBP2023-03-31
Other Creditors
Current
48,596 GBP2024-03-31
40,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2024-03-31
8,745 GBP2023-03-31