Property, Plant & Equipment
19,069 GBP2024-03-31
17,906 GBP2023-03-31
Fixed Assets
19,069 GBP2024-03-31
17,906 GBP2023-03-31
Debtors
183,268 GBP2024-03-31
236,570 GBP2023-03-31
Cash at bank and in hand
322,994 GBP2024-03-31
299,188 GBP2023-03-31
Current Assets
506,262 GBP2024-03-31
535,758 GBP2023-03-31
Net Current Assets/Liabilities
277,362 GBP2024-03-31
351,819 GBP2023-03-31
Total Assets Less Current Liabilities
296,431 GBP2024-03-31
369,725 GBP2023-03-31
Net Assets/Liabilities
276,431 GBP2024-03-31
339,725 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
266,431 GBP2024-03-31
329,725 GBP2023-03-31
Equity
276,431 GBP2024-03-31
339,725 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,003 GBP2024-03-31
226,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,003 GBP2024-03-31
226,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,934 GBP2024-03-31
208,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,934 GBP2024-03-31
208,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,069 GBP2024-03-31
17,906 GBP2023-03-31
Trade Debtors/Trade Receivables
183,268 GBP2024-03-31
236,570 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,870 GBP2024-03-31
22,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,797 GBP2024-03-31
17,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,233 GBP2024-03-31
134,049 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31