Property, Plant & Equipment
4,717 GBP2024-03-31
12,008 GBP2023-03-31
Debtors
213,445 GBP2024-03-31
317,277 GBP2023-03-31
Cash at bank and in hand
185,359 GBP2024-03-31
206,033 GBP2023-03-31
Current Assets
398,804 GBP2024-03-31
523,310 GBP2023-03-31
Creditors
Current
241,753 GBP2024-03-31
387,964 GBP2023-03-31
Net Current Assets/Liabilities
157,051 GBP2024-03-31
135,346 GBP2023-03-31
Total Assets Less Current Liabilities
161,768 GBP2024-03-31
147,354 GBP2023-03-31
Creditors
Non-current
-41,465 GBP2024-03-31
-58,214 GBP2023-03-31
Net Assets/Liabilities
119,373 GBP2024-03-31
87,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,273 GBP2024-03-31
86,990 GBP2023-03-31
Equity
119,373 GBP2024-03-31
87,090 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,953 GBP2024-03-31
183,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,236 GBP2024-03-31
171,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,717 GBP2024-03-31
12,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,094 GBP2024-03-31
Current, Amounts falling due within one year
285,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,351 GBP2024-03-31
Current, Amounts falling due within one year
31,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
213,445 GBP2024-03-31
Current, Amounts falling due within one year
317,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,455 GBP2024-03-31
168,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,429 GBP2024-03-31
98,257 GBP2023-03-31
Other Creditors
Current
35,869 GBP2024-03-31
101,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,465 GBP2024-03-31
58,214 GBP2023-03-31