Property, Plant & Equipment
1,775 GBP2024-03-31
695 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
93,977 GBP2024-03-31
63,974 GBP2023-03-31
Cash at bank and in hand
20,259 GBP2024-03-31
70,762 GBP2023-03-31
Current Assets
116,736 GBP2024-03-31
137,236 GBP2023-03-31
Creditors
Current
45,912 GBP2024-03-31
51,676 GBP2023-03-31
Net Current Assets/Liabilities
70,824 GBP2024-03-31
85,560 GBP2023-03-31
Total Assets Less Current Liabilities
72,599 GBP2024-03-31
86,255 GBP2023-03-31
Net Assets/Liabilities
72,364 GBP2024-03-31
86,020 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,362 GBP2024-03-31
86,018 GBP2023-03-31
Equity
72,364 GBP2024-03-31
86,020 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
11,425 GBP2024-03-31
11,425 GBP2023-03-31
Computers
2,535 GBP2024-03-31
1,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,960 GBP2024-03-31
12,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2024-03-31
10,730 GBP2023-03-31
Computers
1,281 GBP2024-03-31
1,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,185 GBP2024-03-31
11,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
521 GBP2024-03-31
695 GBP2023-03-31
Computers
1,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,702 GBP2024-03-31
Amounts falling due within one year, Current
56,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,275 GBP2024-03-31
Amounts falling due within one year, Current
7,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,977 GBP2024-03-31
Amounts falling due within one year, Current
63,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,705 GBP2024-03-31
24,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,388 GBP2024-03-31
15,892 GBP2023-03-31
Other Creditors
Current
3,819 GBP2024-03-31
11,073 GBP2023-03-31