Property, Plant & Equipment
119,903 GBP2024-03-31
132,438 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
495,079 GBP2024-03-31
207,355 GBP2023-03-31
Cash at bank and in hand
119,878 GBP2024-03-31
99,598 GBP2023-03-31
Current Assets
622,957 GBP2024-03-31
312,453 GBP2023-03-31
Creditors
Current
183,500 GBP2024-03-31
166,987 GBP2023-03-31
Net Current Assets/Liabilities
439,457 GBP2024-03-31
145,466 GBP2023-03-31
Total Assets Less Current Liabilities
559,360 GBP2024-03-31
277,904 GBP2023-03-31
Net Assets/Liabilities
530,301 GBP2024-03-31
245,914 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
530,271 GBP2024-03-31
245,884 GBP2023-03-31
Equity
530,301 GBP2024-03-31
245,914 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,135 GBP2024-03-31
531,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,232 GBP2024-03-31
398,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,903 GBP2024-03-31
132,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,296 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,296 GBP2024-03-31
77,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,814 GBP2024-03-31
185,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,265 GBP2024-03-31
22,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,079 GBP2024-03-31
207,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,353 GBP2024-03-31
38,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,847 GBP2024-03-31
88,923 GBP2023-03-31
Other Creditors
Current
1,300 GBP2024-03-31
39,571 GBP2023-03-31