Property, Plant & Equipment
16,200 GBP2024-03-31
76,766 GBP2023-03-31
Debtors
198,705 GBP2024-03-31
82,874 GBP2023-03-31
Cash at bank and in hand
501,717 GBP2024-03-31
364,367 GBP2023-03-31
Current Assets
700,422 GBP2024-03-31
447,241 GBP2023-03-31
Creditors
Current
291,246 GBP2024-03-31
190,698 GBP2023-03-31
Net Current Assets/Liabilities
409,176 GBP2024-03-31
256,543 GBP2023-03-31
Total Assets Less Current Liabilities
425,376 GBP2024-03-31
333,309 GBP2023-03-31
Equity
Called up share capital
8,802 GBP2024-03-31
8,802 GBP2023-03-31
Retained earnings (accumulated losses)
416,574 GBP2024-03-31
324,507 GBP2023-03-31
Equity
425,376 GBP2024-03-31
333,309 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,336 GBP2024-03-31
160,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,136 GBP2024-03-31
83,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,200 GBP2024-03-31
76,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,579 GBP2024-03-31
2,148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
167,126 GBP2024-03-31
80,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,705 GBP2024-03-31
82,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,256 GBP2024-03-31
158,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,276 GBP2024-03-31
19,438 GBP2023-03-31
Other Creditors
Current
66,714 GBP2024-03-31
5,731 GBP2023-03-31