Property, Plant & Equipment
121,060 GBP2024-03-31
83,274 GBP2023-03-31
Debtors
216,147 GBP2024-03-31
256,600 GBP2023-03-31
Cash at bank and in hand
325,026 GBP2024-03-31
190,769 GBP2023-03-31
Current Assets
541,173 GBP2024-03-31
447,369 GBP2023-03-31
Net Current Assets/Liabilities
310,056 GBP2024-03-31
304,312 GBP2023-03-31
Total Assets Less Current Liabilities
431,116 GBP2024-03-31
387,586 GBP2023-03-31
Net Assets/Liabilities
401,782 GBP2024-03-31
367,758 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
401,680 GBP2024-03-31
367,656 GBP2023-03-31
Equity
401,782 GBP2024-03-31
367,758 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,519 GBP2024-03-31
192,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,459 GBP2024-03-31
109,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,060 GBP2024-03-31
83,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,394 GBP2024-03-31
222,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,753 GBP2024-03-31
34,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,147 GBP2024-03-31
256,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,730 GBP2024-03-31
10,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,233 GBP2024-03-31
29,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,859 GBP2024-03-31
96,180 GBP2023-03-31
Other Creditors
Current
95,295 GBP2024-03-31
7,120 GBP2023-03-31