Property, Plant & Equipment
53,249 GBP2024-03-31
42,311 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
100,865 GBP2024-03-31
56,944 GBP2023-03-31
Cash at bank and in hand
444,531 GBP2024-03-31
547,509 GBP2023-03-31
Current Assets
552,396 GBP2024-03-31
609,453 GBP2023-03-31
Creditors
Current
142,260 GBP2024-03-31
150,026 GBP2023-03-31
Net Current Assets/Liabilities
410,136 GBP2024-03-31
459,427 GBP2023-03-31
Total Assets Less Current Liabilities
463,385 GBP2024-03-31
501,738 GBP2023-03-31
Creditors
Non-current
4,665 GBP2023-03-31
Net Assets/Liabilities
463,385 GBP2024-03-31
497,073 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
463,283 GBP2024-03-31
496,971 GBP2023-03-31
Equity
463,385 GBP2024-03-31
497,073 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,519 GBP2024-03-31
114,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,270 GBP2024-03-31
72,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,249 GBP2024-03-31
42,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,221 GBP2024-03-31
48,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,644 GBP2024-03-31
8,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,865 GBP2024-03-31
56,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2024-03-31
8,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,430 GBP2024-03-31
15,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,898 GBP2024-03-31
50,896 GBP2023-03-31
Other Creditors
Current
78,267 GBP2024-03-31
75,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,665 GBP2023-03-31