Property, Plant & Equipment
30,834 GBP2024-03-31
36,958 GBP2023-03-31
Debtors
225,632 GBP2024-03-31
154,583 GBP2023-03-31
Cash at bank and in hand
208,972 GBP2024-03-31
259,867 GBP2023-03-31
Current Assets
434,604 GBP2024-03-31
414,450 GBP2023-03-31
Creditors
Current
128,047 GBP2024-03-31
123,651 GBP2023-03-31
Net Current Assets/Liabilities
306,557 GBP2024-03-31
290,799 GBP2023-03-31
Total Assets Less Current Liabilities
337,391 GBP2024-03-31
327,757 GBP2023-03-31
Creditors
Non-current
-14,173 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
315,518 GBP2024-03-31
294,351 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
315,516 GBP2024-03-31
294,349 GBP2023-03-31
Equity
315,518 GBP2024-03-31
294,351 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,240 GBP2024-03-31
179,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,406 GBP2024-03-31
142,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,834 GBP2024-03-31
36,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,949 GBP2024-03-31
Amounts falling due within one year, Current
146,747 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,683 GBP2024-03-31
Amounts falling due within one year, Current
7,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,632 GBP2024-03-31
Amounts falling due within one year, Current
154,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,772 GBP2024-03-31
30,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,390 GBP2024-03-31
78,072 GBP2023-03-31
Other Creditors
Current
4,885 GBP2024-03-31
5,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,173 GBP2024-03-31
24,167 GBP2023-03-31