Property, Plant & Equipment
1,015,548 GBP2024-03-31
1,026,123 GBP2023-03-31
Fixed Assets
1,015,548 GBP2024-03-31
1,026,123 GBP2023-03-31
Trade Debtors/Trade Receivables
53,211 GBP2024-03-31
76,867 GBP2023-03-31
Cash at bank and in hand
27,343 GBP2024-03-31
15,099 GBP2023-03-31
Current Assets
80,554 GBP2024-03-31
91,966 GBP2023-03-31
Net Current Assets/Liabilities
-48,004 GBP2024-03-31
Total Assets Less Current Liabilities
967,544 GBP2024-03-31
841,443 GBP2023-03-31
Net Assets/Liabilities
512,164 GBP2024-03-31
453,052 GBP2023-03-31
Equity
Called up share capital
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Retained earnings (accumulated losses)
481,564 GBP2024-03-31
422,452 GBP2023-03-31
Equity
512,164 GBP2024-03-31
453,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,072,723 GBP2024-03-31
1,072,623 GBP2023-03-31
Plant and equipment
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,175 GBP2024-03-31
46,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2024-03-31
6,250 GBP2023-03-31
Tools and equipment
150 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,211 GBP2024-03-31
65,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,047 GBP2023-03-31
Debtors
Amounts falling due within one year
53,211 GBP2024-03-31
76,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,233 GBP2024-03-31
12,764 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,659 GBP2024-03-31
25,483 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,976 GBP2024-03-31
3,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,690 GBP2024-03-31
235,097 GBP2023-03-31
Amounts falling due after one year
291,630 GBP2024-03-31
258,391 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31