Property, Plant & Equipment
34,771 GBP2024-03-31
33,742 GBP2023-03-31
Debtors
112,388 GBP2024-03-31
128,995 GBP2023-03-31
Cash at bank and in hand
42,274 GBP2024-03-31
88,557 GBP2023-03-31
Current Assets
154,662 GBP2024-03-31
217,552 GBP2023-03-31
Net Current Assets/Liabilities
38,053 GBP2024-03-31
148,382 GBP2023-03-31
Total Assets Less Current Liabilities
72,824 GBP2024-03-31
182,124 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,312 GBP2024-03-31
-23,311 GBP2023-03-31
Net Assets/Liabilities
50,819 GBP2024-03-31
152,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,719 GBP2024-03-31
152,302 GBP2023-03-31
Equity
50,819 GBP2024-03-31
152,402 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,676 GBP2024-03-31
103,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,905 GBP2024-03-31
70,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,771 GBP2024-03-31
33,742 GBP2023-03-31
Trade Debtors/Trade Receivables
112,388 GBP2024-03-31
128,995 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,924 GBP2024-03-31
9,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,750 GBP2024-03-31
4,720 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,134 GBP2024-03-31
50,540 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,668 GBP2024-03-31
92 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,133 GBP2024-03-31
3,970 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,312 GBP2024-03-31
23,311 GBP2023-03-31