Property, Plant & Equipment
27,494 GBP2024-03-31
21,418 GBP2023-03-31
Debtors
238,544 GBP2024-03-31
190,006 GBP2023-03-31
Cash at bank and in hand
40,329 GBP2024-03-31
8,883 GBP2023-03-31
Current Assets
278,873 GBP2024-03-31
198,889 GBP2023-03-31
Creditors
Current
224,896 GBP2024-03-31
187,640 GBP2023-03-31
Net Current Assets/Liabilities
53,977 GBP2024-03-31
11,249 GBP2023-03-31
Total Assets Less Current Liabilities
81,471 GBP2024-03-31
32,667 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
61,471 GBP2024-03-31
2,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
61,469 GBP2024-03-31
2,665 GBP2023-03-31
Equity
61,471 GBP2024-03-31
2,667 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,715 GBP2024-03-31
63,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,221 GBP2024-03-31
42,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,494 GBP2024-03-31
21,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,252 GBP2024-03-31
125,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,292 GBP2024-03-31
64,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,544 GBP2024-03-31
190,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,085 GBP2024-03-31
84,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,589 GBP2024-03-31
63,561 GBP2023-03-31
Other Creditors
Current
9,222 GBP2024-03-31
29,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31