Property, Plant & Equipment
2,845 GBP2024-03-31
3,794 GBP2023-03-31
Debtors
3,676 GBP2023-03-31
Cash at bank and in hand
40,898 GBP2024-03-31
48,017 GBP2023-03-31
Current Assets
40,898 GBP2024-03-31
51,693 GBP2023-03-31
Net Current Assets/Liabilities
21,957 GBP2024-03-31
43,772 GBP2023-03-31
Total Assets Less Current Liabilities
24,802 GBP2024-03-31
47,566 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,250 GBP2024-03-31
-29,250 GBP2023-03-31
Net Assets/Liabilities
13,012 GBP2024-03-31
17,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,912 GBP2024-03-31
17,495 GBP2023-03-31
Equity
13,012 GBP2024-03-31
17,595 GBP2023-03-31
Average Number of Employees
20242023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,745 GBP2024-03-31
6,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-03-31
3,794 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2023-03-31
Other Debtors
1,276 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2024-03-31
175 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,744 GBP2024-03-31
5,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,157 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,250 GBP2024-03-31
29,250 GBP2023-03-31