Property, Plant & Equipment
85,087 GBP2024-03-31
51,106 GBP2023-03-31
Debtors
302,498 GBP2024-03-31
220,063 GBP2023-03-31
Cash at bank and in hand
168,100 GBP2024-03-31
174,891 GBP2023-03-31
Current Assets
470,598 GBP2024-03-31
394,954 GBP2023-03-31
Creditors
Current
267,535 GBP2024-03-31
178,719 GBP2023-03-31
Net Current Assets/Liabilities
203,063 GBP2024-03-31
216,235 GBP2023-03-31
Total Assets Less Current Liabilities
288,150 GBP2024-03-31
267,341 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
287,948 GBP2024-03-31
267,139 GBP2023-03-31
Equity
288,150 GBP2024-03-31
267,341 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,121 GBP2024-03-31
116,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,034 GBP2024-03-31
64,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,087 GBP2024-03-31
51,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,960 GBP2024-03-31
563 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
227,538 GBP2024-03-31
183,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,000 GBP2024-03-31
36,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,498 GBP2024-03-31
220,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,460 GBP2024-03-31
12,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,586 GBP2024-03-31
12,996 GBP2023-03-31
Other Creditors
Current
229,489 GBP2024-03-31
153,003 GBP2023-03-31