Property, Plant & Equipment
5,549 GBP2024-03-31
4,644 GBP2023-03-31
Debtors
17,813 GBP2024-03-31
44,110 GBP2023-03-31
Cash at bank and in hand
30,634 GBP2024-03-31
577 GBP2023-03-31
Current Assets
48,447 GBP2024-03-31
44,687 GBP2023-03-31
Creditors
Current
29,760 GBP2024-03-31
25,463 GBP2023-03-31
Net Current Assets/Liabilities
18,687 GBP2024-03-31
19,224 GBP2023-03-31
Total Assets Less Current Liabilities
24,236 GBP2024-03-31
23,868 GBP2023-03-31
Net Assets/Liabilities
23,182 GBP2024-03-31
22,986 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,182 GBP2024-03-31
21,986 GBP2023-03-31
Equity
23,182 GBP2024-03-31
22,986 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,097 GBP2024-03-31
36,397 GBP2023-03-31
Furniture and fittings
17,386 GBP2024-03-31
17,386 GBP2023-03-31
Computers
13,254 GBP2024-03-31
10,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,737 GBP2024-03-31
64,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,479 GBP2024-03-31
33,190 GBP2023-03-31
Furniture and fittings
17,187 GBP2024-03-31
17,121 GBP2023-03-31
Computers
10,522 GBP2024-03-31
9,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,188 GBP2024-03-31
59,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-03-31
3,207 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
265 GBP2023-03-31
Computers
2,732 GBP2024-03-31
1,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,755 GBP2024-03-31
42,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58 GBP2024-03-31
1,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,813 GBP2024-03-31
44,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,233 GBP2024-03-31
2,507 GBP2023-03-31
Other Creditors
Current
27,527 GBP2024-03-31
22,956 GBP2023-03-31