Property, Plant & Equipment
40,336 GBP2024-03-31
44,336 GBP2023-03-31
Fixed Assets
40,336 GBP2024-03-31
44,336 GBP2023-03-31
Debtors
130,614 GBP2024-03-31
32,933 GBP2023-03-31
Cash at bank and in hand
94,497 GBP2024-03-31
413,019 GBP2023-03-31
Current Assets
225,111 GBP2024-03-31
445,952 GBP2023-03-31
Net Current Assets/Liabilities
14,101 GBP2024-03-31
49,146 GBP2023-03-31
Total Assets Less Current Liabilities
54,437 GBP2024-03-31
93,482 GBP2023-03-31
Creditors
Non-current
-526 GBP2024-03-31
-931 GBP2023-03-31
Net Assets/Liabilities
53,911 GBP2024-03-31
92,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,811 GBP2024-03-31
92,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,836 GBP2024-03-31
17,836 GBP2023-03-31
Plant and equipment
40,115 GBP2024-03-31
40,115 GBP2023-03-31
Furniture and fittings
25,017 GBP2024-03-31
25,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,968 GBP2024-03-31
82,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,115 GBP2024-03-31
29,115 GBP2023-03-31
Furniture and fittings
11,517 GBP2024-03-31
9,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,632 GBP2024-03-31
38,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,836 GBP2024-03-31
17,836 GBP2023-03-31
Plant and equipment
9,000 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
13,500 GBP2024-03-31
15,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,614 GBP2024-03-31
32,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,578 GBP2024-03-31
389,673 GBP2023-03-31
Corporation Tax Payable
Current
1,432 GBP2024-03-31
7,133 GBP2023-03-31
Amounts owed to directors
Non-current
526 GBP2024-03-31
931 GBP2023-03-31