Property, Plant & Equipment
75,759 GBP2024-03-31
94,241 GBP2023-03-31
Total Inventories
2,625 GBP2024-03-31
3,925 GBP2023-03-31
Debtors
131,794 GBP2024-03-31
123,368 GBP2023-03-31
Cash at bank and in hand
77,923 GBP2024-03-31
137,452 GBP2023-03-31
Current Assets
212,342 GBP2024-03-31
264,745 GBP2023-03-31
Creditors
Current
125,524 GBP2024-03-31
114,392 GBP2023-03-31
Net Current Assets/Liabilities
86,818 GBP2024-03-31
150,353 GBP2023-03-31
Total Assets Less Current Liabilities
162,577 GBP2024-03-31
244,594 GBP2023-03-31
Creditors
Non-current
64,749 GBP2024-03-31
76,672 GBP2023-03-31
Net Assets/Liabilities
97,828 GBP2024-03-31
167,922 GBP2023-03-31
Equity
Called up share capital
60,001 GBP2024-03-31
60,001 GBP2023-03-31
Retained earnings (accumulated losses)
37,827 GBP2024-03-31
107,921 GBP2023-03-31
Equity
97,828 GBP2024-03-31
167,922 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,956 GBP2024-03-31
197,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,197 GBP2024-03-31
103,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,759 GBP2024-03-31
94,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,200 GBP2024-03-31
Current, Amounts falling due within one year
23,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
118,594 GBP2024-03-31
Current, Amounts falling due within one year
99,779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,794 GBP2024-03-31
Current, Amounts falling due within one year
123,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,513 GBP2024-03-31
34,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2024-03-31
7,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,112 GBP2024-03-31
12,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,411 GBP2024-03-31
42,776 GBP2023-03-31
Other Creditors
Current
33,230 GBP2024-03-31
17,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,611 GBP2024-03-31
42,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,138 GBP2024-03-31
34,061 GBP2023-03-31