Property, Plant & Equipment
31,690 GBP2024-03-31
35,253 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
5,700 GBP2023-03-31
Debtors
96,590 GBP2024-03-31
6,910 GBP2023-03-31
Cash at bank and in hand
107,929 GBP2024-03-31
87,121 GBP2023-03-31
Current Assets
207,519 GBP2024-03-31
99,731 GBP2023-03-31
Net Current Assets/Liabilities
115,866 GBP2024-03-31
16,291 GBP2023-03-31
Net Assets/Liabilities
144,723 GBP2024-03-31
44,711 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
144,620 GBP2024-03-31
44,608 GBP2023-03-31
Equity
144,723 GBP2024-03-31
44,711 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,983 GBP2024-03-31
80,983 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,293 GBP2024-03-31
45,730 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,690 GBP2024-03-31
35,253 GBP2023-03-31
Trade Debtors/Trade Receivables
80,051 GBP2024-03-31
6,910 GBP2023-03-31
Other Debtors
16,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,833 GBP2024-03-31
31,971 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,941 GBP2024-03-31
14,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,879 GBP2024-03-31
36,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,833 GBP2023-03-31