Property, Plant & Equipment
32,362 GBP2024-03-31
38,983 GBP2023-03-31
Total Inventories
1,171 GBP2023-03-31
Debtors
30,323 GBP2024-03-31
18,848 GBP2023-03-31
Cash at bank and in hand
218,141 GBP2024-03-31
284,763 GBP2023-03-31
Current Assets
248,464 GBP2024-03-31
304,782 GBP2023-03-31
Creditors
Current
33,721 GBP2024-03-31
45,735 GBP2023-03-31
Net Current Assets/Liabilities
214,743 GBP2024-03-31
259,047 GBP2023-03-31
Total Assets Less Current Liabilities
247,105 GBP2024-03-31
298,030 GBP2023-03-31
Net Assets/Liabilities
239,014 GBP2024-03-31
290,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,914 GBP2024-03-31
290,523 GBP2023-03-31
Equity
239,014 GBP2024-03-31
290,623 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,340 GBP2024-03-31
39,940 GBP2023-03-31
Computers
10,039 GBP2024-03-31
7,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,379 GBP2024-03-31
47,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,235 GBP2024-03-31
1,134 GBP2023-03-31
Computers
7,782 GBP2024-03-31
7,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,017 GBP2024-03-31
8,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,101 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,105 GBP2024-03-31
38,806 GBP2023-03-31
Computers
2,257 GBP2024-03-31
177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,323 GBP2024-03-31
Current, Amounts falling due within one year
17,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,323 GBP2024-03-31
Current, Amounts falling due within one year
18,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,818 GBP2024-03-31
4,226 GBP2023-03-31
Other Creditors
Current
2,903 GBP2024-03-31
11,237 GBP2023-03-31