Property, Plant & Equipment
28,919 GBP2024-03-31
23,550 GBP2023-03-31
Total Inventories
25,504 GBP2024-03-31
20,273 GBP2023-03-31
Debtors
417,129 GBP2024-03-31
352,498 GBP2023-03-31
Cash at bank and in hand
129,131 GBP2024-03-31
48,056 GBP2023-03-31
Current Assets
571,764 GBP2024-03-31
420,827 GBP2023-03-31
Creditors
Current
257,752 GBP2024-03-31
208,174 GBP2023-03-31
Net Current Assets/Liabilities
314,012 GBP2024-03-31
212,653 GBP2023-03-31
Total Assets Less Current Liabilities
342,931 GBP2024-03-31
236,203 GBP2023-03-31
Creditors
Non-current
-133,754 GBP2024-03-31
-75,782 GBP2023-03-31
Net Assets/Liabilities
201,947 GBP2024-03-31
155,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,847 GBP2024-03-31
155,891 GBP2023-03-31
Equity
201,947 GBP2024-03-31
155,991 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,013 GBP2024-03-31
46,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,094 GBP2024-03-31
23,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,919 GBP2024-03-31
23,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,003 GBP2024-03-31
1,908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
416,126 GBP2024-03-31
350,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,129 GBP2024-03-31
352,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,380 GBP2024-03-31
45,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,737 GBP2024-03-31
41,178 GBP2023-03-31
Other Creditors
Current
127,635 GBP2024-03-31
121,891 GBP2023-03-31
Non-current
133,754 GBP2024-03-31
75,782 GBP2023-03-31