Property, Plant & Equipment
32,294 GBP2024-03-31
42,253 GBP2023-03-31
Fixed Assets
32,294 GBP2024-03-31
42,253 GBP2023-03-31
Total Inventories
2,035 GBP2024-03-31
2,049 GBP2023-03-31
Debtors
155,855 GBP2024-03-31
78,200 GBP2023-03-31
Cash at bank and in hand
252,694 GBP2024-03-31
317,139 GBP2023-03-31
Current Assets
410,584 GBP2024-03-31
397,388 GBP2023-03-31
Creditors
Current
120,542 GBP2024-03-31
76,507 GBP2023-03-31
Net Current Assets/Liabilities
290,042 GBP2024-03-31
320,881 GBP2023-03-31
Total Assets Less Current Liabilities
322,336 GBP2024-03-31
363,134 GBP2023-03-31
Net Assets/Liabilities
316,200 GBP2024-03-31
355,106 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
316,196 GBP2024-03-31
355,102 GBP2023-03-31
Equity
316,200 GBP2024-03-31
355,106 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,760 GBP2024-03-31
105,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,466 GBP2024-03-31
63,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,294 GBP2024-03-31
42,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,732 GBP2024-03-31
Amounts falling due within one year, Current
72,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,123 GBP2024-03-31
Amounts falling due within one year, Current
5,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,855 GBP2024-03-31
Amounts falling due within one year, Current
78,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,276 GBP2024-03-31
58,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,132 GBP2024-03-31
12,226 GBP2023-03-31
Other Creditors
Current
10,134 GBP2024-03-31
5,455 GBP2023-03-31