Property, Plant & Equipment
84,393 GBP2024-03-31
110,165 GBP2023-03-31
Debtors
218,243 GBP2024-03-31
259,120 GBP2023-03-31
Cash at bank and in hand
665,729 GBP2024-03-31
693,569 GBP2023-03-31
Current Assets
883,972 GBP2024-03-31
952,689 GBP2023-03-31
Creditors
Current
100,170 GBP2024-03-31
136,354 GBP2023-03-31
Net Current Assets/Liabilities
783,802 GBP2024-03-31
816,335 GBP2023-03-31
Total Assets Less Current Liabilities
868,195 GBP2024-03-31
926,500 GBP2023-03-31
Creditors
Non-current
9,653 GBP2024-03-31
18,768 GBP2023-03-31
Net Assets/Liabilities
858,542 GBP2024-03-31
907,732 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
858,342 GBP2024-03-31
907,532 GBP2023-03-31
Equity
858,542 GBP2024-03-31
907,732 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,188 GBP2024-03-31
177,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,795 GBP2024-03-31
66,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,393 GBP2024-03-31
110,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,493 GBP2024-03-31
Current, Amounts falling due within one year
76,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,387 GBP2024-03-31
Current, Amounts falling due within one year
27,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,880 GBP2024-03-31
Current, Amounts falling due within one year
103,660 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
170,363 GBP2024-03-31
155,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,115 GBP2024-03-31
8,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,811 GBP2024-03-31
18,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,760 GBP2024-03-31
105,193 GBP2023-03-31
Other Creditors
Current
7,484 GBP2024-03-31
4,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,653 GBP2024-03-31
18,768 GBP2023-03-31