Property, Plant & Equipment
33,744 GBP2024-03-31
36,919 GBP2023-03-31
Total Inventories
9,750 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
292,466 GBP2024-03-31
279,583 GBP2023-03-31
Cash at bank and in hand
219,408 GBP2024-03-31
257,124 GBP2023-03-31
Current Assets
521,624 GBP2024-03-31
543,207 GBP2023-03-31
Creditors
Current
251,992 GBP2024-03-31
210,056 GBP2023-03-31
Net Current Assets/Liabilities
269,632 GBP2024-03-31
333,151 GBP2023-03-31
Total Assets Less Current Liabilities
303,376 GBP2024-03-31
370,070 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2023-03-31
Net Assets/Liabilities
268,824 GBP2024-03-31
302,340 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
268,814 GBP2024-03-31
302,330 GBP2023-03-31
Equity
268,824 GBP2024-03-31
302,340 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,765 GBP2024-03-31
75,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,021 GBP2024-03-31
38,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,744 GBP2024-03-31
36,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,385 GBP2024-03-31
Current, Amounts falling due within one year
226,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,757 GBP2024-03-31
Current, Amounts falling due within one year
16,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
292,466 GBP2024-03-31
Current, Amounts falling due within one year
279,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,806 GBP2024-03-31
59,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,181 GBP2024-03-31
64,110 GBP2023-03-31
Other Creditors
Current
43,505 GBP2024-03-31
36,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-03-31