Property, Plant & Equipment
51,148 GBP2024-03-31
61,544 GBP2023-03-31
Debtors
20,521 GBP2024-03-31
21,784 GBP2023-03-31
Cash at bank and in hand
241,406 GBP2024-03-31
249,307 GBP2023-03-31
Current Assets
261,927 GBP2024-03-31
271,091 GBP2023-03-31
Creditors
Current
48,563 GBP2024-03-31
68,796 GBP2023-03-31
Net Current Assets/Liabilities
213,364 GBP2024-03-31
202,295 GBP2023-03-31
Total Assets Less Current Liabilities
264,512 GBP2024-03-31
263,839 GBP2023-03-31
Creditors
Non-current
-30,263 GBP2024-03-31
-35,583 GBP2023-03-31
Net Assets/Liabilities
224,531 GBP2024-03-31
216,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,431 GBP2024-03-31
216,463 GBP2023-03-31
Equity
224,531 GBP2024-03-31
216,563 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,979 GBP2024-03-31
13,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,148 GBP2024-03-31
61,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,604 GBP2024-03-31
8,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,586 GBP2024-03-31
50,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,853 GBP2024-03-31
21,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
668 GBP2024-03-31
660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,521 GBP2024-03-31
21,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,802 GBP2024-03-31
5,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
871 GBP2024-03-31
295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,772 GBP2024-03-31
60,573 GBP2023-03-31
Other Creditors
Current
3,118 GBP2024-03-31
2,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,263 GBP2024-03-31
35,583 GBP2023-03-31