Property, Plant & Equipment
47,201 GBP2024-03-31
68,573 GBP2023-03-31
Fixed Assets
47,201 GBP2024-03-31
68,573 GBP2023-03-31
Debtors
117,848 GBP2024-03-31
120,803 GBP2023-03-31
Cash at bank and in hand
215,219 GBP2024-03-31
218,507 GBP2023-03-31
Current Assets
333,067 GBP2024-03-31
339,310 GBP2023-03-31
Creditors
Current
24,307 GBP2024-03-31
31,308 GBP2023-03-31
Net Current Assets/Liabilities
308,760 GBP2024-03-31
308,002 GBP2023-03-31
Total Assets Less Current Liabilities
355,961 GBP2024-03-31
376,575 GBP2023-03-31
Creditors
Non-current
20,970 GBP2024-03-31
31,670 GBP2023-03-31
Net Assets/Liabilities
334,991 GBP2024-03-31
344,905 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
334,939 GBP2024-03-31
344,853 GBP2023-03-31
Equity
334,991 GBP2024-03-31
344,905 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,954 GBP2024-03-31
141,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,753 GBP2024-03-31
73,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,201 GBP2024-03-31
68,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,348 GBP2024-03-31
73,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,500 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,848 GBP2024-03-31
120,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,720 GBP2024-03-31
16,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,840 GBP2024-03-31
12,293 GBP2023-03-31
Other Creditors
Current
2,747 GBP2024-03-31
2,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,970 GBP2024-03-31
31,670 GBP2023-03-31