Property, Plant & Equipment
117,372 GBP2024-03-31
129,991 GBP2023-03-31
Fixed Assets
117,372 GBP2024-03-31
129,991 GBP2023-03-31
Total Inventories
12,350 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
51,100 GBP2024-03-31
36,544 GBP2023-03-31
Cash at bank and in hand
29,143 GBP2024-03-31
17,686 GBP2023-03-31
Current Assets
92,593 GBP2024-03-31
66,580 GBP2023-03-31
Net Current Assets/Liabilities
-264,055 GBP2024-03-31
Total Assets Less Current Liabilities
-146,683 GBP2024-03-31
-135,861 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,096 GBP2024-03-31
-26,884 GBP2023-03-31
Net Assets/Liabilities
-163,779 GBP2024-03-31
-162,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-163,879 GBP2024-03-31
-162,845 GBP2023-03-31
Equity
-163,779 GBP2024-03-31
-162,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,477 GBP2024-03-31
315,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,105 GBP2024-03-31
185,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
12,350 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,741 GBP2024-03-31
36,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,359 GBP2024-03-31
Debtors
Amounts falling due within one year
51,100 GBP2024-03-31
36,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,548 GBP2024-03-31
9,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,140 GBP2024-03-31
37,140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,708 GBP2024-03-31
2,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
307,252 GBP2024-03-31
282,939 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31