Property, Plant & Equipment
7,643 GBP2024-03-31
10,191 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
39,660 GBP2024-03-31
28,441 GBP2023-03-31
Cash at bank and in hand
62,919 GBP2024-03-31
81,262 GBP2023-03-31
Current Assets
103,579 GBP2024-03-31
111,703 GBP2023-03-31
Creditors
Current
82,575 GBP2024-03-31
90,033 GBP2023-03-31
Net Current Assets/Liabilities
21,004 GBP2024-03-31
21,670 GBP2023-03-31
Total Assets Less Current Liabilities
28,647 GBP2024-03-31
31,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,547 GBP2024-03-31
31,761 GBP2023-03-31
Equity
28,647 GBP2024-03-31
31,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,628 GBP2023-03-31
Computers
1,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,844 GBP2024-03-31
12,583 GBP2023-03-31
Computers
680 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,524 GBP2024-03-31
12,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,784 GBP2024-03-31
9,045 GBP2023-03-31
Computers
859 GBP2024-03-31
1,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,695 GBP2024-03-31
25,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,965 GBP2024-03-31
2,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,660 GBP2024-03-31
28,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,959 GBP2024-03-31
16,517 GBP2023-03-31
Other Creditors
Current
65,267 GBP2024-03-31
73,516 GBP2023-03-31