Property, Plant & Equipment
9,466 GBP2024-03-31
9,843 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
19,466 GBP2024-03-31
9,843 GBP2023-03-31
Trade Debtors/Trade Receivables
44,762 GBP2024-03-31
89,062 GBP2023-03-31
Cash at bank and in hand
162,412 GBP2024-03-31
137,394 GBP2023-03-31
Current Assets
207,174 GBP2024-03-31
226,456 GBP2023-03-31
Net Current Assets/Liabilities
147,214 GBP2024-03-31
Total Assets Less Current Liabilities
166,680 GBP2024-03-31
159,029 GBP2023-03-31
Creditors
Amounts falling due after one year
-15 GBP2024-03-31
-15 GBP2023-03-31
Net Assets/Liabilities
164,298 GBP2024-03-31
157,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,198 GBP2024-03-31
157,044 GBP2023-03-31
Equity
164,298 GBP2024-03-31
157,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,857 GBP2024-03-31
61,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,391 GBP2024-03-31
51,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
8,863 GBP2024-03-31
9,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,351 GBP2024-03-31
88,251 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
411 GBP2024-03-31
811 GBP2023-03-31
Debtors
Amounts falling due within one year
44,762 GBP2024-03-31
89,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,353 GBP2024-03-31
5,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,670 GBP2024-03-31
56,271 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2024-03-31
2,240 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,293 GBP2024-03-31
8,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,044 GBP2024-03-31
1,559 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31