Property, Plant & Equipment
9,951 GBP2024-03-31
12,349 GBP2023-03-31
Debtors
12,944 GBP2024-03-31
9,276 GBP2023-03-31
Cash at bank and in hand
9,153 GBP2024-03-31
945 GBP2023-03-31
Current Assets
22,097 GBP2024-03-31
10,221 GBP2023-03-31
Creditors
Current
29,021 GBP2024-03-31
12,957 GBP2023-03-31
Net Current Assets/Liabilities
-6,924 GBP2024-03-31
-2,736 GBP2023-03-31
Total Assets Less Current Liabilities
3,027 GBP2024-03-31
9,613 GBP2023-03-31
Net Assets/Liabilities
917 GBP2024-03-31
9,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
817 GBP2024-03-31
9,513 GBP2023-03-31
Equity
917 GBP2024-03-31
9,613 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,392 GBP2024-03-31
18,392 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Computers
4,790 GBP2024-03-31
3,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,438 GBP2024-03-31
23,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,073 GBP2024-03-31
7,299 GBP2023-03-31
Furniture and fittings
1,095 GBP2024-03-31
1,042 GBP2023-03-31
Computers
3,319 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,487 GBP2024-03-31
11,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,319 GBP2024-03-31
11,093 GBP2023-03-31
Furniture and fittings
161 GBP2024-03-31
214 GBP2023-03-31
Computers
1,471 GBP2024-03-31
1,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,538 GBP2024-03-31
9,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,944 GBP2024-03-31
9,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38 GBP2024-03-31
8 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,008 GBP2024-03-31
12,640 GBP2023-03-31
Other Creditors
Current
975 GBP2024-03-31
309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,110 GBP2024-03-31