Property, Plant & Equipment
61,500 GBP2024-03-31
63,340 GBP2023-03-31
Fixed Assets
61,500 GBP2024-03-31
63,340 GBP2023-03-31
Trade Debtors/Trade Receivables
32,780 GBP2024-03-31
38,970 GBP2023-03-31
Cash at bank and in hand
25,997 GBP2024-03-31
55,951 GBP2023-03-31
Current Assets
58,777 GBP2024-03-31
94,921 GBP2023-03-31
Net Current Assets/Liabilities
-61,491 GBP2024-03-31
Total Assets Less Current Liabilities
9 GBP2024-03-31
4 GBP2023-03-31
Net Assets/Liabilities
9 GBP2024-03-31
4 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
6 GBP2024-03-31
1 GBP2023-03-31
Equity
9 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,010 GBP2024-03-31
262,345 GBP2023-03-31
Plant and equipment
120,242 GBP2024-03-31
119,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,510 GBP2024-03-31
199,005 GBP2023-03-31
Plant and equipment
105,812 GBP2024-03-31
100,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,505 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,430 GBP2024-03-31
18,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,780 GBP2024-03-31
38,970 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,642 GBP2024-03-31
17,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
85,930 GBP2024-03-31
112,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,896 GBP2024-03-31
12,796 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31