Property, Plant & Equipment
350 GBP2024-03-31
437 GBP2023-03-31
Debtors
24,262 GBP2024-03-31
17,208 GBP2023-03-31
Cash at bank and in hand
1,388 GBP2024-03-31
3,585 GBP2023-03-31
Current Assets
39,485 GBP2024-03-31
30,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,030 GBP2023-03-31
Net Current Assets/Liabilities
28,525 GBP2024-03-31
23,128 GBP2023-03-31
Total Assets Less Current Liabilities
28,875 GBP2024-03-31
23,565 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
28,871 GBP2024-03-31
23,561 GBP2023-03-31
Equity
28,875 GBP2024-03-31
23,565 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,721 GBP2023-03-31
Furniture and fittings
394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,392 GBP2024-03-31
4,310 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,765 GBP2024-03-31
4,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-03-31
411 GBP2023-03-31
Furniture and fittings
21 GBP2024-03-31
26 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,012 GBP2024-03-31
4,458 GBP2023-03-31
Amounts Owed By Related Parties
17,250 GBP2024-03-31
Current
12,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,262 GBP2024-03-31
Current, Amounts falling due within one year
17,208 GBP2023-03-31
Corporation Tax Payable
Current
4,803 GBP2024-03-31
2,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,787 GBP2024-03-31
3,949 GBP2023-03-31
Other Creditors
Current
1,370 GBP2024-03-31
244 GBP2023-03-31
Creditors
Current
10,960 GBP2024-03-31
7,030 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31