Property, Plant & Equipment
37,004 GBP2024-03-31
25,675 GBP2023-03-31
Debtors
23,668 GBP2024-03-31
16,354 GBP2023-03-31
Cash at bank and in hand
258,250 GBP2024-03-31
382,048 GBP2023-03-31
Current Assets
281,918 GBP2024-03-31
398,402 GBP2023-03-31
Creditors
Current
316,828 GBP2024-03-31
444,270 GBP2023-03-31
Net Current Assets/Liabilities
-34,910 GBP2024-03-31
-45,868 GBP2023-03-31
Total Assets Less Current Liabilities
2,094 GBP2024-03-31
-20,193 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,094 GBP2024-03-31
-20,193 GBP2023-03-31
Equity
2,094 GBP2024-03-31
-20,193 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,636 GBP2024-03-31
36,804 GBP2023-03-31
Furniture and fittings
53,230 GBP2024-03-31
26,090 GBP2023-03-31
Motor vehicles
21,880 GBP2024-03-31
21,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,746 GBP2024-03-31
84,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,573 GBP2024-03-31
19,363 GBP2023-03-31
Furniture and fittings
27,422 GBP2024-03-31
17,856 GBP2023-03-31
Motor vehicles
21,747 GBP2024-03-31
21,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,742 GBP2024-03-31
58,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,063 GBP2024-03-31
17,441 GBP2023-03-31
Furniture and fittings
25,808 GBP2024-03-31
8,234 GBP2023-03-31
Motor vehicles
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072 GBP2024-03-31
575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,596 GBP2024-03-31
15,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,668 GBP2024-03-31
16,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,286 GBP2024-03-31
101,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,645 GBP2024-03-31
18,922 GBP2023-03-31
Other Creditors
Current
176,897 GBP2024-03-31
324,179 GBP2023-03-31