Property, Plant & Equipment
32,268 GBP2024-03-31
16,031 GBP2023-03-31
Fixed Assets
32,268 GBP2024-03-31
16,031 GBP2023-03-31
Total Inventories
5,925 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
307,157 GBP2024-03-31
106,022 GBP2023-03-31
Cash at bank and in hand
22,470 GBP2024-03-31
103,650 GBP2023-03-31
Current Assets
335,552 GBP2024-03-31
214,872 GBP2023-03-31
Creditors
Amounts falling due within one year
98,217 GBP2024-03-31
73,379 GBP2023-03-31
Net Current Assets/Liabilities
237,335 GBP2024-03-31
141,493 GBP2023-03-31
Total Assets Less Current Liabilities
269,603 GBP2024-03-31
157,524 GBP2023-03-31
Net Assets/Liabilities
269,603 GBP2024-03-31
157,524 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
269,591 GBP2024-03-31
157,512 GBP2023-03-31
Equity
269,603 GBP2024-03-31
157,524 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
72,927 GBP2024-03-31
57,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,189 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,116 GBP2024-03-31
82,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,582 GBP2024-03-31
3,442 GBP2023-03-31
Plant and equipment
49,541 GBP2024-03-31
47,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,848 GBP2024-03-31
66,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,022 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,418 GBP2024-03-31
4,558 GBP2023-03-31
Plant and equipment
23,386 GBP2024-03-31
10,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,464 GBP2024-03-31
1,363 GBP2023-03-31
Raw materials and consumables
5,925 GBP2024-03-31
5,200 GBP2023-03-31
Trade Debtors/Trade Receivables
5,801 GBP2024-03-31
2,582 GBP2023-03-31
Other Debtors
301,356 GBP2024-03-31
103,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,034 GBP2024-03-31
23,968 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,677 GBP2024-03-31
28,059 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,198 GBP2024-03-31
13,625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,523 GBP2024-03-31
1,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,785 GBP2024-03-31
6,140 GBP2023-03-31