Property, Plant & Equipment
79,358 GBP2024-03-31
40,241 GBP2023-03-31
Debtors
110,852 GBP2024-03-31
156,863 GBP2023-03-31
Cash at bank and in hand
181,766 GBP2024-03-31
158,925 GBP2023-03-31
Current Assets
292,618 GBP2024-03-31
315,788 GBP2023-03-31
Creditors
Current
103,822 GBP2024-03-31
113,322 GBP2023-03-31
Net Current Assets/Liabilities
188,796 GBP2024-03-31
202,466 GBP2023-03-31
Total Assets Less Current Liabilities
268,154 GBP2024-03-31
242,707 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
248,008 GBP2024-03-31
212,561 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
248,004 GBP2024-03-31
212,557 GBP2023-03-31
Equity
248,008 GBP2024-03-31
212,561 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,265 GBP2024-03-31
131,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,907 GBP2024-03-31
91,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,358 GBP2024-03-31
40,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,012 GBP2024-03-31
Current, Amounts falling due within one year
135,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,840 GBP2024-03-31
Current, Amounts falling due within one year
21,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,852 GBP2024-03-31
Current, Amounts falling due within one year
156,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,803 GBP2024-03-31
65,677 GBP2023-03-31
Other Creditors
Current
42,019 GBP2024-03-31
37,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31