Property, Plant & Equipment
0 GBP2024-03-31
18,819 GBP2023-03-31
Debtors
119,292 GBP2024-03-31
283,503 GBP2023-03-31
Cash at bank and in hand
342,518 GBP2024-03-31
534,223 GBP2023-03-31
Current Assets
701,310 GBP2024-03-31
842,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,663 GBP2024-03-31
Net Current Assets/Liabilities
645,647 GBP2024-03-31
708,156 GBP2023-03-31
Total Assets Less Current Liabilities
645,647 GBP2024-03-31
726,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-23,290 GBP2023-03-31
Net Assets/Liabilities
645,647 GBP2024-03-31
698,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645,547 GBP2024-03-31
698,880 GBP2023-03-31
Equity
645,647 GBP2024-03-31
698,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,743 GBP2024-03-31
117,459 GBP2023-03-31
Computers
0 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,743 GBP2024-03-31
124,352 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,716 GBP2023-04-01 ~ 2024-03-31
Computers
-6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,743 GBP2024-03-31
100,490 GBP2023-03-31
Computers
0 GBP2024-03-31
5,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,743 GBP2024-03-31
105,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,969 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,716 GBP2023-04-01 ~ 2024-03-31
Computers
-5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
16,969 GBP2023-03-31
Computers
0 GBP2024-03-31
1,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,342 GBP2024-03-31
102,561 GBP2023-03-31
Other Debtors
Current
103,713 GBP2024-03-31
176,632 GBP2023-03-31
Prepayments/Accrued Income
Current
4,237 GBP2024-03-31
4,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,292 GBP2024-03-31
Amounts falling due within one year, Current
283,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,373 GBP2024-03-31
52,665 GBP2023-03-31
Corporation Tax Payable
Current
9,062 GBP2024-03-31
46,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,134 GBP2024-03-31
22,362 GBP2023-03-31
Other Creditors
Current
1,223 GBP2024-03-31
833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,871 GBP2024-03-31
2,369 GBP2023-03-31
Creditors
Current
55,663 GBP2024-03-31
134,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,290 GBP2023-03-31