Property, Plant & Equipment
62,879 GBP2024-03-31
93,265 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
87,879 GBP2024-03-31
118,265 GBP2023-03-31
Debtors
298,607 GBP2024-03-31
198,029 GBP2023-03-31
Cash at bank and in hand
245,995 GBP2024-03-31
295,282 GBP2023-03-31
Current Assets
544,602 GBP2024-03-31
493,311 GBP2023-03-31
Creditors
Current
472,622 GBP2024-03-31
339,863 GBP2023-03-31
Net Current Assets/Liabilities
71,980 GBP2024-03-31
153,448 GBP2023-03-31
Total Assets Less Current Liabilities
159,859 GBP2024-03-31
271,713 GBP2023-03-31
Creditors
Non-current
241,937 GBP2024-03-31
283,654 GBP2023-03-31
Net Assets/Liabilities
-82,078 GBP2024-03-31
-11,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-82,178 GBP2024-03-31
-12,041 GBP2023-03-31
Equity
-82,078 GBP2024-03-31
-11,941 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,295 GBP2024-03-31
209,295 GBP2023-03-31
Computers
3,650 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,945 GBP2024-03-31
212,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,487 GBP2024-03-31
117,755 GBP2023-03-31
Computers
2,579 GBP2024-03-31
1,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,066 GBP2024-03-31
119,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,732 GBP2023-04-01 ~ 2024-03-31
Computers
953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,808 GBP2024-03-31
91,540 GBP2023-03-31
Computers
1,071 GBP2024-03-31
1,725 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,087 GBP2024-03-31
188,442 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,584 GBP2024-03-31
Other Debtors
Current
2,000 GBP2024-03-31
1,558 GBP2023-03-31
Prepayments/Accrued Income
Current
104,186 GBP2024-03-31
8,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,607 GBP2024-03-31
Amounts falling due within one year, Current
198,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,720 GBP2024-03-31
41,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,891 GBP2024-03-31
127,784 GBP2023-03-31
Corporation Tax Payable
Current
22,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,066 GBP2024-03-31
2,123 GBP2023-03-31
Other Creditors
Current
209 GBP2024-03-31
166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
221,845 GBP2024-03-31
72,027 GBP2023-03-31
Accrued Liabilities
Current
1,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,720 GBP2024-03-31
Non-current, Between one and two years
41,330 GBP2023-03-31