Property, Plant & Equipment
50,096 GBP2024-03-31
45,662 GBP2023-03-31
Debtors
192,233 GBP2024-03-31
270,035 GBP2023-03-31
Cash at bank and in hand
578,579 GBP2024-03-31
405,506 GBP2023-03-31
Current Assets
770,812 GBP2024-03-31
675,541 GBP2023-03-31
Creditors
Current
720,238 GBP2024-03-31
574,781 GBP2023-03-31
Net Current Assets/Liabilities
50,574 GBP2024-03-31
100,760 GBP2023-03-31
Total Assets Less Current Liabilities
100,670 GBP2024-03-31
146,422 GBP2023-03-31
Net Assets/Liabilities
-12,539 GBP2024-03-31
-62,277 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-62,539 GBP2024-03-31
-112,277 GBP2023-03-31
Equity
-12,539 GBP2024-03-31
-62,277 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,631 GBP2024-03-31
78,234 GBP2023-03-31
Furniture and fittings
90,189 GBP2024-03-31
90,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,820 GBP2024-03-31
168,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,951 GBP2024-03-31
45,127 GBP2023-03-31
Furniture and fittings
80,773 GBP2024-03-31
77,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,724 GBP2024-03-31
122,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,680 GBP2024-03-31
33,107 GBP2023-03-31
Furniture and fittings
9,416 GBP2024-03-31
12,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
192,233 GBP2024-03-31
270,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,520 GBP2024-03-31
103,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,690 GBP2024-03-31
45,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,403 GBP2024-03-31
83,288 GBP2023-03-31
Other Creditors
Current
408,625 GBP2024-03-31
342,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,588 GBP2024-03-31
195,108 GBP2023-03-31
Other Creditors
Non-current
25,332 GBP2024-03-31
13,591 GBP2023-03-31