Property, Plant & Equipment
53,411 GBP2024-03-31
53,132 GBP2023-03-31
Debtors
261,380 GBP2024-03-31
327,435 GBP2023-03-31
Current assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Cash at bank and in hand
877,287 GBP2024-03-31
646,368 GBP2023-03-31
Current Assets
1,338,667 GBP2024-03-31
1,173,803 GBP2023-03-31
Creditors
Current
210,122 GBP2024-03-31
156,662 GBP2023-03-31
Net Current Assets/Liabilities
1,128,545 GBP2024-03-31
1,017,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,956 GBP2024-03-31
1,070,273 GBP2023-03-31
Net Assets/Liabilities
1,168,603 GBP2024-03-31
1,060,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,503 GBP2024-03-31
1,060,078 GBP2023-03-31
Equity
1,168,603 GBP2024-03-31
1,060,178 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
139,229 GBP2024-03-31
127,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,818 GBP2024-03-31
74,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,411 GBP2024-03-31
53,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,569 GBP2024-03-31
282,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,811 GBP2024-03-31
44,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,380 GBP2024-03-31
327,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,315 GBP2024-03-31
19,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,596 GBP2024-03-31
102,010 GBP2023-03-31
Other Creditors
Current
41,211 GBP2024-03-31
34,984 GBP2023-03-31