Property, Plant & Equipment
6,298 GBP2024-03-31
8,996 GBP2023-03-31
Debtors
625,000 GBP2024-03-31
516,344 GBP2023-03-31
Cash at bank and in hand
16,240 GBP2024-03-31
52,663 GBP2023-03-31
Current Assets
644,367 GBP2024-03-31
573,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,272 GBP2024-03-31
-55,344 GBP2023-03-31
Net Current Assets/Liabilities
598,095 GBP2024-03-31
518,025 GBP2023-03-31
Total Assets Less Current Liabilities
604,393 GBP2024-03-31
527,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,573 GBP2024-03-31
Net Assets/Liabilities
590,220 GBP2024-03-31
502,292 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
590,120 GBP2024-03-31
502,192 GBP2023-03-31
Equity
590,220 GBP2024-03-31
502,292 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,489 GBP2024-03-31
21,508 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,191 GBP2024-03-31
12,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,298 GBP2024-03-31
8,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
86,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
625,000 GBP2024-03-31
430,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
625,000 GBP2024-03-31
516,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
30,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,479 GBP2024-03-31
13,438 GBP2023-03-31
Other Creditors
Current
15,793 GBP2024-03-31
2,347 GBP2023-03-31
Creditors
Current
46,272 GBP2024-03-31
55,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,573 GBP2024-03-31
22,529 GBP2023-03-31