Property, Plant & Equipment
3,318 GBP2024-03-31
1,781 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
14,311 GBP2024-03-31
24,780 GBP2023-03-31
Cash at bank and in hand
77,193 GBP2024-03-31
48,246 GBP2023-03-31
Current Assets
96,504 GBP2024-03-31
76,926 GBP2023-03-31
Net Current Assets/Liabilities
85,741 GBP2024-03-31
65,095 GBP2023-03-31
Total Assets Less Current Liabilities
89,059 GBP2024-03-31
66,876 GBP2023-03-31
Net Assets/Liabilities
88,819 GBP2024-03-31
66,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,719 GBP2024-03-31
66,438 GBP2023-03-31
Equity
88,819 GBP2024-03-31
66,538 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
8,967 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,649 GBP2024-03-31
6,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,318 GBP2024-03-31
1,781 GBP2023-03-31
Trade Debtors/Trade Receivables
13,951 GBP2024-03-31
24,408 GBP2023-03-31
Other Debtors
360 GBP2024-03-31
372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596 GBP2024-03-31
450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,360 GBP2024-03-31
6,375 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,241 GBP2024-03-31
4,041 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,566 GBP2024-03-31
965 GBP2023-03-31