Property, Plant & Equipment
13,986 GBP2024-03-31
15,107 GBP2023-03-31
Debtors
15,373 GBP2024-03-31
45,655 GBP2023-03-31
Cash at bank and in hand
125,405 GBP2024-03-31
67,638 GBP2023-03-31
Current Assets
140,778 GBP2024-03-31
113,293 GBP2023-03-31
Creditors
Current
25,732 GBP2024-03-31
25,114 GBP2023-03-31
Net Current Assets/Liabilities
115,046 GBP2024-03-31
88,179 GBP2023-03-31
Total Assets Less Current Liabilities
129,032 GBP2024-03-31
103,286 GBP2023-03-31
Net Assets/Liabilities
128,791 GBP2024-03-31
103,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,691 GBP2024-03-31
102,994 GBP2023-03-31
Equity
128,791 GBP2024-03-31
103,094 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
25,870 GBP2024-03-31
25,755 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,884 GBP2024-03-31
10,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2024-03-31
15,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-03-31
17,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,053 GBP2024-03-31
27,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,373 GBP2024-03-31
45,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,278 GBP2024-03-31
2,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,508 GBP2024-03-31
20,864 GBP2023-03-31
Other Creditors
Current
1,946 GBP2024-03-31
1,945 GBP2023-03-31