Property, Plant & Equipment
106,922 GBP2024-03-31
55,941 GBP2023-03-31
Total Inventories
19,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
139,846 GBP2024-03-31
215,298 GBP2023-03-31
Cash at bank and in hand
422,905 GBP2024-03-31
311,913 GBP2023-03-31
Current Assets
581,751 GBP2024-03-31
547,211 GBP2023-03-31
Creditors
Current
183,041 GBP2024-03-31
246,084 GBP2023-03-31
Net Current Assets/Liabilities
398,710 GBP2024-03-31
301,127 GBP2023-03-31
Total Assets Less Current Liabilities
505,632 GBP2024-03-31
357,068 GBP2023-03-31
Net Assets/Liabilities
478,488 GBP2024-03-31
327,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
478,388 GBP2024-03-31
327,475 GBP2023-03-31
Equity
478,488 GBP2024-03-31
327,575 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,433 GBP2024-03-31
147,827 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,511 GBP2024-03-31
91,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,922 GBP2024-03-31
55,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,850 GBP2024-03-31
210,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,996 GBP2024-03-31
4,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,846 GBP2024-03-31
215,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,094 GBP2024-03-31
95,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,885 GBP2024-03-31
135,537 GBP2023-03-31
Other Creditors
Current
8,062 GBP2024-03-31
10,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-03-31
12,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,802 GBP2023-03-31