Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,360 GBP2024-03-31
12,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,646 GBP2024-03-31
12,059 GBP2023-03-31
Property, Plant & Equipment
9,646 GBP2024-03-31
12,059 GBP2023-03-31
Debtors
302,965 GBP2024-03-31
302,500 GBP2023-03-31
Cash at bank and in hand
5,867 GBP2024-03-31
35,394 GBP2023-03-31
Current Assets
308,832 GBP2024-03-31
337,894 GBP2023-03-31
Creditors
Amounts falling due within one year
198,576 GBP2024-03-31
192,973 GBP2023-03-31
Net Current Assets/Liabilities
110,256 GBP2024-03-31
144,921 GBP2023-03-31
Total Assets Less Current Liabilities
119,902 GBP2024-03-31
156,980 GBP2023-03-31
Creditors
Amounts falling due after one year
24,561 GBP2024-03-31
32,389 GBP2023-03-31
Net Assets/Liabilities
95,341 GBP2024-03-31
124,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,241 GBP2024-03-31
124,491 GBP2023-03-31
Equity
95,341 GBP2024-03-31
124,591 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
25,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,360 GBP2024-03-31
12,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2023-04-01 ~ 2024-03-31
Other Debtors
302,965 GBP2024-03-31
302,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,928 GBP2024-03-31
32,333 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,109 GBP2024-03-31
17,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,477 GBP2024-03-31
143,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,561 GBP2024-03-31
32,389 GBP2023-03-31