Property, Plant & Equipment
55,473 GBP2024-03-31
25,808 GBP2023-03-31
Total Inventories
8,380 GBP2024-03-31
9,860 GBP2023-03-31
Debtors
116,977 GBP2024-03-31
165,882 GBP2023-03-31
Cash at bank and in hand
35,109 GBP2024-03-31
13,907 GBP2023-03-31
Current Assets
160,466 GBP2024-03-31
189,649 GBP2023-03-31
Creditors
Current
166,124 GBP2024-03-31
186,591 GBP2023-03-31
Net Current Assets/Liabilities
-5,658 GBP2024-03-31
3,058 GBP2023-03-31
Total Assets Less Current Liabilities
49,815 GBP2024-03-31
28,866 GBP2023-03-31
Creditors
Non-current
12,639 GBP2024-03-31
Net Assets/Liabilities
37,176 GBP2024-03-31
28,866 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37,175 GBP2024-03-31
28,865 GBP2023-03-31
Equity
37,176 GBP2024-03-31
28,866 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
138,106 GBP2024-03-31
107,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,633 GBP2024-03-31
81,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,473 GBP2024-03-31
25,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,750 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,102 GBP2024-03-31
Amounts falling due within one year, Current
165,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,977 GBP2024-03-31
Amounts falling due within one year, Current
165,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,540 GBP2024-03-31
246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,135 GBP2024-03-31
69,582 GBP2023-03-31
Other Creditors
Current
104,782 GBP2024-03-31
116,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,639 GBP2024-03-31