Property, Plant & Equipment
26,324 GBP2024-03-31
34,475 GBP2023-03-31
Debtors
114,649 GBP2024-03-31
96,731 GBP2023-03-31
Cash at bank and in hand
356,548 GBP2024-03-31
211,509 GBP2023-03-31
Current Assets
471,197 GBP2024-03-31
308,240 GBP2023-03-31
Creditors
Current
157,418 GBP2024-03-31
98,420 GBP2023-03-31
Net Current Assets/Liabilities
313,779 GBP2024-03-31
209,820 GBP2023-03-31
Total Assets Less Current Liabilities
340,103 GBP2024-03-31
244,295 GBP2023-03-31
Net Assets/Liabilities
337,325 GBP2024-03-31
237,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,225 GBP2024-03-31
237,645 GBP2023-03-31
Equity
337,325 GBP2024-03-31
237,745 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,095 GBP2024-03-31
254,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,771 GBP2024-03-31
220,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,324 GBP2024-03-31
34,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,501 GBP2024-03-31
75,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,148 GBP2024-03-31
21,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,649 GBP2024-03-31
96,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,947 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,967 GBP2024-03-31
89,244 GBP2023-03-31
Other Creditors
Current
40,504 GBP2024-03-31
9,175 GBP2023-03-31