Property, Plant & Equipment
45,473 GBP2024-03-31
50,696 GBP2023-03-31
Fixed Assets
45,473 GBP2024-03-31
50,696 GBP2023-03-31
Debtors
78,722 GBP2024-03-31
93,892 GBP2023-03-31
Cash at bank and in hand
405,208 GBP2024-03-31
316,370 GBP2023-03-31
Current Assets
483,930 GBP2024-03-31
410,262 GBP2023-03-31
Net Current Assets/Liabilities
342,926 GBP2024-03-31
321,815 GBP2023-03-31
Total Assets Less Current Liabilities
388,399 GBP2024-03-31
372,511 GBP2023-03-31
Net Assets/Liabilities
379,757 GBP2024-03-31
362,877 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
378,657 GBP2024-03-31
361,777 GBP2023-03-31
Equity
379,757 GBP2024-03-31
362,877 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
74,312 GBP2024-03-31
69,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,838 GBP2024-03-31
19,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,930 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,140 GBP2024-03-31
87,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,178 GBP2024-03-31
6,208 GBP2023-03-31
Debtors
Amounts falling due within one year
78,722 GBP2024-03-31
93,892 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2024-03-31
28,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,115 GBP2024-03-31
56,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,831 GBP2024-03-31
3,604 GBP2023-03-31