Property, Plant & Equipment
101,480 GBP2024-03-31
72,993 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
88,615 GBP2024-03-31
58,256 GBP2023-03-31
Cash at bank and in hand
186,220 GBP2024-03-31
120,694 GBP2023-03-31
Current Assets
276,835 GBP2024-03-31
180,950 GBP2023-03-31
Creditors
Current
142,613 GBP2024-03-31
117,785 GBP2023-03-31
Net Current Assets/Liabilities
134,222 GBP2024-03-31
63,165 GBP2023-03-31
Total Assets Less Current Liabilities
235,702 GBP2024-03-31
136,158 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
198,665 GBP2024-03-31
97,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,565 GBP2024-03-31
97,099 GBP2023-03-31
Equity
198,665 GBP2024-03-31
97,199 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,118 GBP2024-03-31
142,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,638 GBP2024-03-31
69,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,480 GBP2024-03-31
72,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,615 GBP2024-03-31
Current, Amounts falling due within one year
58,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,540 GBP2024-03-31
31,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,149 GBP2024-03-31
28,877 GBP2023-03-31
Other Creditors
Current
46,924 GBP2024-03-31
46,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31