Property, Plant & Equipment
13,551 GBP2024-03-31
14,355 GBP2023-03-31
Fixed Assets
13,551 GBP2024-03-31
14,355 GBP2023-03-31
Total Inventories
2,594 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
17,444 GBP2024-03-31
56,975 GBP2023-03-31
Cash at bank and in hand
64,433 GBP2024-03-31
80,344 GBP2023-03-31
Current Assets
84,471 GBP2024-03-31
138,319 GBP2023-03-31
Net Current Assets/Liabilities
44,272 GBP2024-03-31
100,172 GBP2023-03-31
Total Assets Less Current Liabilities
57,823 GBP2024-03-31
114,527 GBP2023-03-31
Net Assets/Liabilities
36,156 GBP2024-03-31
83,787 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
36,154 GBP2024-03-31
83,785 GBP2023-03-31
Equity
36,156 GBP2024-03-31
83,787 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
29,377 GBP2024-03-31
27,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,826 GBP2024-03-31
13,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,714 GBP2024-03-31
49,634 GBP2023-03-31
Debtors
Amounts falling due within one year
17,444 GBP2024-03-31
49,634 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,084 GBP2024-03-31
5,177 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,136 GBP2024-03-31
24,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,075 GBP2024-03-31
5,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,904 GBP2024-03-31
3,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
30,740 GBP2023-03-31