Property, Plant & Equipment
24,694 GBP2024-03-31
22,613 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
402,049 GBP2024-03-31
298,082 GBP2023-03-31
Cash at bank and in hand
70,964 GBP2024-03-31
151,167 GBP2023-03-31
Current Assets
503,013 GBP2024-03-31
479,249 GBP2023-03-31
Creditors
Current
351,153 GBP2024-03-31
307,409 GBP2023-03-31
Net Current Assets/Liabilities
151,860 GBP2024-03-31
171,840 GBP2023-03-31
Total Assets Less Current Liabilities
176,554 GBP2024-03-31
194,453 GBP2023-03-31
Creditors
Non-current
-11,664 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
160,154 GBP2024-03-31
168,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,054 GBP2024-03-31
168,631 GBP2023-03-31
Equity
160,154 GBP2024-03-31
168,731 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,684 GBP2024-03-31
77,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,990 GBP2024-03-31
54,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,694 GBP2024-03-31
22,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,939 GBP2024-03-31
173,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
146 GBP2024-03-31
146 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,964 GBP2024-03-31
123,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
402,049 GBP2024-03-31
298,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,284 GBP2024-03-31
190,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,869 GBP2024-03-31
106,452 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,002 GBP2023-03-31
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31