Property, Plant & Equipment
3,278 GBP2024-03-31
1,234 GBP2023-03-31
Debtors
23,093 GBP2024-03-31
17,411 GBP2023-03-31
Cash at bank and in hand
128,724 GBP2024-03-31
92,130 GBP2023-03-31
Current Assets
191,817 GBP2024-03-31
138,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,000 GBP2023-03-31
Net Current Assets/Liabilities
72,655 GBP2024-03-31
85,854 GBP2023-03-31
Total Assets Less Current Liabilities
75,933 GBP2024-03-31
87,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,004 GBP2024-03-31
-42,934 GBP2023-03-31
Net Assets/Liabilities
41,929 GBP2024-03-31
44,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,829 GBP2024-03-31
44,054 GBP2023-03-31
Equity
41,929 GBP2024-03-31
44,154 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,768 GBP2024-03-31
14,359 GBP2023-03-31
Computers
1,453 GBP2024-03-31
1,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,221 GBP2024-03-31
15,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,490 GBP2024-03-31
13,125 GBP2023-03-31
Computers
1,453 GBP2024-03-31
1,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,943 GBP2024-03-31
14,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2024-03-31
1,234 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,654 GBP2024-03-31
15,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
439 GBP2024-03-31
1,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,093 GBP2024-03-31
Current, Amounts falling due within one year
17,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,339 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,633 GBP2024-03-31
9,372 GBP2023-03-31
Other Creditors
Current
35,634 GBP2024-03-31
38,072 GBP2023-03-31
Creditors
Current
119,162 GBP2024-03-31
53,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-03-31
38,976 GBP2023-03-31
Other Creditors
Non-current
208 GBP2024-03-31
3,958 GBP2023-03-31
Creditors
Non-current
34,004 GBP2024-03-31
42,934 GBP2023-03-31