Property, Plant & Equipment
78,567 GBP2024-03-31
91,376 GBP2023-03-31
Debtors
275,274 GBP2024-03-31
188,400 GBP2023-03-31
Cash at bank and in hand
611,029 GBP2024-03-31
217,100 GBP2023-03-31
Current Assets
886,303 GBP2024-03-31
405,500 GBP2023-03-31
Creditors
Current
522,664 GBP2024-03-31
75,984 GBP2023-03-31
Net Current Assets/Liabilities
363,639 GBP2024-03-31
329,516 GBP2023-03-31
Total Assets Less Current Liabilities
442,206 GBP2024-03-31
420,892 GBP2023-03-31
Creditors
Non-current
-11,338 GBP2024-03-31
-21,338 GBP2023-03-31
Net Assets/Liabilities
415,940 GBP2024-03-31
382,193 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
414,940 GBP2024-03-31
381,193 GBP2023-03-31
Equity
415,940 GBP2024-03-31
382,193 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,904 GBP2024-03-31
145,441 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,337 GBP2024-03-31
54,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,567 GBP2024-03-31
91,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,104 GBP2024-03-31
7,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,870 GBP2024-03-31
6,098 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
275,274 GBP2024-03-31
188,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,429 GBP2024-03-31
42,602 GBP2023-03-31
Other Creditors
Current
392,063 GBP2024-03-31
23,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,338 GBP2024-03-31
21,338 GBP2023-03-31