Property, Plant & Equipment
12,078 GBP2024-03-31
15,550 GBP2023-03-31
Fixed Assets
12,078 GBP2024-03-31
15,550 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
62,443 GBP2024-03-31
55,064 GBP2023-03-31
Cash at bank and in hand
49,235 GBP2024-03-31
80,386 GBP2023-03-31
Current Assets
115,178 GBP2024-03-31
138,950 GBP2023-03-31
Creditors
Current
45,210 GBP2024-03-31
39,885 GBP2023-03-31
Net Current Assets/Liabilities
69,968 GBP2024-03-31
99,065 GBP2023-03-31
Total Assets Less Current Liabilities
82,046 GBP2024-03-31
114,615 GBP2023-03-31
Creditors
Non-current
-30,631 GBP2024-03-31
-36,991 GBP2023-03-31
Net Assets/Liabilities
49,044 GBP2024-03-31
75,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,944 GBP2024-03-31
75,153 GBP2023-03-31
Equity
49,044 GBP2024-03-31
75,253 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,566 GBP2024-03-31
90,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,078 GBP2024-03-31
15,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,603 GBP2024-03-31
46,917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,840 GBP2024-03-31
8,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,443 GBP2024-03-31
55,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138 GBP2024-03-31
123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,035 GBP2024-03-31
37,262 GBP2023-03-31
Other Creditors
Current
8,599 GBP2024-03-31
2,500 GBP2023-03-31
Non-current
30,631 GBP2024-03-31
36,991 GBP2023-03-31