Property, Plant & Equipment
129,002 GBP2024-03-31
124,676 GBP2023-03-31
Debtors
155,515 GBP2024-03-31
118,927 GBP2023-03-31
Cash at bank and in hand
282,519 GBP2024-03-31
274,283 GBP2023-03-31
Current Assets
438,034 GBP2024-03-31
393,210 GBP2023-03-31
Creditors
Current
214,663 GBP2024-03-31
230,080 GBP2023-03-31
Net Current Assets/Liabilities
223,371 GBP2024-03-31
163,130 GBP2023-03-31
Total Assets Less Current Liabilities
352,373 GBP2024-03-31
287,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,273 GBP2024-03-31
287,706 GBP2023-03-31
Equity
352,373 GBP2024-03-31
287,806 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,933 GBP2024-03-31
273,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,931 GBP2024-03-31
148,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,002 GBP2024-03-31
124,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,520 GBP2024-03-31
Current, Amounts falling due within one year
113,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,995 GBP2024-03-31
Current, Amounts falling due within one year
5,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,515 GBP2024-03-31
Current, Amounts falling due within one year
118,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,042 GBP2024-03-31
15,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,858 GBP2024-03-31
56,543 GBP2023-03-31
Other Creditors
Current
42,763 GBP2024-03-31
45,188 GBP2023-03-31