Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
207 GBP2024-03-31
275 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
13,928 GBP2024-03-31
13,044 GBP2023-03-31
Cash at bank and in hand
127,052 GBP2024-03-31
79,517 GBP2023-03-31
Current Assets
143,980 GBP2024-03-31
95,561 GBP2023-03-31
Creditors
Amounts falling due within one year
120,313 GBP2024-03-31
28,575 GBP2023-03-31
Net Current Assets/Liabilities
23,667 GBP2024-03-31
66,986 GBP2023-03-31
Total Assets Less Current Liabilities
23,874 GBP2024-03-31
67,261 GBP2023-03-31
Net Assets/Liabilities
23,835 GBP2024-03-31
67,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,833 GBP2024-03-31
67,207 GBP2023-03-31
Equity
23,835 GBP2024-03-31
67,209 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,596 GBP2024-03-31
Office equipment
4,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,389 GBP2024-03-31
20,321 GBP2023-03-31
Office equipment
4,341 GBP2024-03-31
4,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,730 GBP2024-03-31
24,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-03-31
275 GBP2023-03-31
Trade Debtors/Trade Receivables
7,802 GBP2024-03-31
6,856 GBP2023-03-31
Other Debtors
6,126 GBP2024-03-31
6,188 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,815 GBP2024-03-31
13,762 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,755 GBP2024-03-31
9,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,743 GBP2024-03-31
4,832 GBP2023-03-31