Property, Plant & Equipment
90,604 GBP2023-11-29
106,867 GBP2023-03-31
Debtors
239,734 GBP2023-11-29
135,069 GBP2023-03-31
Cash at bank and in hand
220,939 GBP2023-11-29
159,977 GBP2023-03-31
Current Assets
541,173 GBP2023-11-29
375,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,173 GBP2023-11-29
-160,365 GBP2023-03-31
Net Current Assets/Liabilities
337,000 GBP2023-11-29
215,181 GBP2023-03-31
Total Assets Less Current Liabilities
427,604 GBP2023-11-29
322,048 GBP2023-03-31
Net Assets/Liabilities
404,953 GBP2023-11-29
262,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
404,853 GBP2023-11-29
262,177 GBP2023-03-31
Equity
404,953 GBP2023-11-29
262,277 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2023-11-29
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,454 GBP2023-11-29
244,422 GBP2023-03-31
Furniture and fittings
134 GBP2023-11-29
0 GBP2023-03-31
Computers
110,049 GBP2023-11-29
107,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,637 GBP2023-11-29
352,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,663 GBP2023-11-29
149,965 GBP2023-03-31
Furniture and fittings
27 GBP2023-11-29
0 GBP2023-03-31
Computers
98,343 GBP2023-11-29
95,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,033 GBP2023-11-29
245,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,698 GBP2023-04-01 ~ 2023-11-29
Furniture and fittings
27 GBP2023-04-01 ~ 2023-11-29
Computers
3,027 GBP2023-04-01 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,752 GBP2023-04-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
78,791 GBP2023-11-29
94,457 GBP2023-03-31
Furniture and fittings
107 GBP2023-11-29
0 GBP2023-03-31
Computers
11,706 GBP2023-11-29
12,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
631 GBP2023-11-29
474 GBP2023-03-31
Other Debtors
Current
234,778 GBP2023-11-29
132,958 GBP2023-03-31
Prepayments/Accrued Income
Current
4,325 GBP2023-11-29
1,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,734 GBP2023-11-29
135,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-29
18,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,241 GBP2023-11-29
72,963 GBP2023-03-31
Corporation Tax Payable
Current
112,195 GBP2023-11-29
50,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-11-29
4,329 GBP2023-03-31
Other Creditors
Current
402 GBP2023-11-29
11,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,335 GBP2023-11-29
3,890 GBP2023-03-31
Creditors
Current
204,173 GBP2023-11-29
160,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-29
39,466 GBP2023-03-31