Property, Plant & Equipment
306 GBP2024-03-31
365 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
113,601 GBP2024-03-31
118,782 GBP2023-03-31
Cash at bank and in hand
53,009 GBP2024-03-31
50,506 GBP2023-03-31
Current Assets
171,610 GBP2024-03-31
174,288 GBP2023-03-31
Creditors
Current
167,886 GBP2024-03-31
152,654 GBP2023-03-31
Net Current Assets/Liabilities
3,724 GBP2024-03-31
21,634 GBP2023-03-31
Total Assets Less Current Liabilities
4,030 GBP2024-03-31
21,999 GBP2023-03-31
Net Assets/Liabilities
3,972 GBP2024-03-31
21,929 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
310 GBP2023-03-31
Retained earnings (accumulated losses)
3,762 GBP2024-03-31
21,619 GBP2023-03-31
Equity
3,972 GBP2024-03-31
21,929 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,598 GBP2023-03-31
Furniture and fittings
10,158 GBP2023-03-31
Computers
2,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,565 GBP2024-03-31
20,554 GBP2023-03-31
Furniture and fittings
9,885 GBP2024-03-31
9,837 GBP2023-03-31
Computers
2,995 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,445 GBP2024-03-31
33,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
44 GBP2023-03-31
Furniture and fittings
273 GBP2024-03-31
321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,233 GBP2024-03-31
Amounts falling due within one year, Current
25,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,368 GBP2024-03-31
Amounts falling due within one year, Current
93,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,601 GBP2024-03-31
Amounts falling due within one year, Current
118,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,080 GBP2024-03-31
38,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,725 GBP2024-03-31
35,454 GBP2023-03-31
Other Creditors
Current
93,081 GBP2024-03-31
79,108 GBP2023-03-31