Property, Plant & Equipment
31,726 GBP2024-03-31
43,912 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
141,624 GBP2024-03-31
63,093 GBP2023-03-31
Cash at bank and in hand
309,197 GBP2024-03-31
163,502 GBP2023-03-31
Current Assets
460,821 GBP2024-03-31
236,595 GBP2023-03-31
Creditors
Current
109,908 GBP2024-03-31
46,556 GBP2023-03-31
Net Current Assets/Liabilities
350,913 GBP2024-03-31
190,039 GBP2023-03-31
Total Assets Less Current Liabilities
382,639 GBP2024-03-31
233,951 GBP2023-03-31
Creditors
Non-current
10,157 GBP2023-03-31
Net Assets/Liabilities
382,639 GBP2024-03-31
223,794 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
382,629 GBP2024-03-31
223,784 GBP2023-03-31
Equity
382,639 GBP2024-03-31
223,794 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,622 GBP2024-03-31
135,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,896 GBP2024-03-31
92,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,726 GBP2024-03-31
43,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,505 GBP2024-03-31
50,425 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,119 GBP2024-03-31
12,668 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,624 GBP2024-03-31
63,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,248 GBP2024-03-31
39,387 GBP2023-03-31
Other Creditors
Current
9,660 GBP2024-03-31
1,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,157 GBP2023-03-31