Property, Plant & Equipment
56,491 GBP2024-03-31
17,551 GBP2023-03-31
Total Inventories
21,300 GBP2024-03-31
39,655 GBP2023-03-31
Debtors
304,364 GBP2024-03-31
192,494 GBP2023-03-31
Cash at bank and in hand
280,693 GBP2024-03-31
332,436 GBP2023-03-31
Current Assets
606,357 GBP2024-03-31
564,585 GBP2023-03-31
Creditors
Current
175,835 GBP2024-03-31
122,122 GBP2023-03-31
Net Current Assets/Liabilities
430,522 GBP2024-03-31
442,463 GBP2023-03-31
Total Assets Less Current Liabilities
487,013 GBP2024-03-31
460,014 GBP2023-03-31
Net Assets/Liabilities
423,801 GBP2024-03-31
434,973 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
422,801 GBP2024-03-31
433,973 GBP2023-03-31
Equity
423,801 GBP2024-03-31
434,973 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,277 GBP2024-03-31
38,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,786 GBP2024-03-31
20,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,491 GBP2024-03-31
17,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,850 GBP2024-03-31
192,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,501 GBP2024-03-31
184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
304,364 GBP2024-03-31
192,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-03-31
11,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,909 GBP2024-03-31
-373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,119 GBP2024-03-31
99,802 GBP2023-03-31
Other Creditors
Current
3,835 GBP2024-03-31
4,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,206 GBP2024-03-31
21,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,273 GBP2024-03-31