Property, Plant & Equipment
3,840 GBP2024-03-31
744 GBP2023-03-31
Debtors
46,808 GBP2024-03-31
21,929 GBP2023-03-31
Cash at bank and in hand
153,362 GBP2024-03-31
141,950 GBP2023-03-31
Current Assets
200,170 GBP2024-03-31
163,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,028 GBP2024-03-31
-58,136 GBP2023-03-31
Net Current Assets/Liabilities
129,142 GBP2024-03-31
105,743 GBP2023-03-31
Total Assets Less Current Liabilities
132,982 GBP2024-03-31
106,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,285 GBP2024-03-31
-32,566 GBP2023-03-31
Net Assets/Liabilities
105,697 GBP2024-03-31
73,921 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,695 GBP2024-03-31
73,919 GBP2023-03-31
Equity
105,697 GBP2024-03-31
73,921 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
12,501 GBP2024-03-31
51,292 GBP2023-03-31
Furniture and fittings
5,924 GBP2024-03-31
5,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,425 GBP2024-03-31
57,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,661 GBP2024-03-31
50,548 GBP2023-03-31
Furniture and fittings
5,924 GBP2024-03-31
5,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,585 GBP2024-03-31
56,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,561 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2024-03-31
744 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,678 GBP2024-03-31
21,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,130 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,808 GBP2024-03-31
21,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,281 GBP2024-03-31
5,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,139 GBP2024-03-31
4,819 GBP2023-03-31
Corporation Tax Payable
Current
31,429 GBP2024-03-31
17,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,909 GBP2024-03-31
7,450 GBP2023-03-31
Other Creditors
Current
23,270 GBP2024-03-31
23,113 GBP2023-03-31
Creditors
Current
71,028 GBP2024-03-31
58,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,285 GBP2024-03-31
32,566 GBP2023-03-31