Property, Plant & Equipment
27,049 GBP2024-03-31
4,572 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
38,672 GBP2024-03-31
52,217 GBP2023-03-31
Cash at bank and in hand
118,516 GBP2024-03-31
109,379 GBP2023-03-31
Current Assets
157,688 GBP2024-03-31
162,096 GBP2023-03-31
Creditors
Current
39,717 GBP2024-03-31
55,377 GBP2023-03-31
Net Current Assets/Liabilities
117,971 GBP2024-03-31
106,719 GBP2023-03-31
Total Assets Less Current Liabilities
145,020 GBP2024-03-31
111,291 GBP2023-03-31
Net Assets/Liabilities
120,637 GBP2024-03-31
94,422 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
120,627 GBP2024-03-31
94,412 GBP2023-03-31
Equity
120,637 GBP2024-03-31
94,422 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,001 GBP2024-03-31
31,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,952 GBP2024-03-31
27,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,049 GBP2024-03-31
4,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,107 GBP2024-03-31
47,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
565 GBP2024-03-31
4,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,672 GBP2024-03-31
52,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,125 GBP2024-03-31
3,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,949 GBP2024-03-31
34,324 GBP2023-03-31
Other Creditors
Current
5,292 GBP2024-03-31
11,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
16,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,303 GBP2024-03-31