Property, Plant & Equipment
86,000 GBP2024-03-31
89,250 GBP2023-03-31
Total Inventories
320 GBP2024-03-31
264 GBP2023-03-31
Debtors
46,913 GBP2024-03-31
35,424 GBP2023-03-31
Cash at bank and in hand
108,735 GBP2024-03-31
197,985 GBP2023-03-31
Current Assets
155,968 GBP2024-03-31
233,673 GBP2023-03-31
Net Current Assets/Liabilities
82,599 GBP2024-03-31
93,909 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,422 GBP2024-03-31
-36,000 GBP2023-03-31
Net Assets/Liabilities
126,837 GBP2024-03-31
130,201 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
126,836 GBP2024-03-31
130,200 GBP2023-03-31
Equity
126,837 GBP2024-03-31
130,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,228 GBP2024-03-31
220,070 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,228 GBP2024-03-31
130,820 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,000 GBP2024-03-31
89,250 GBP2023-03-31
Trade Debtors/Trade Receivables
46,913 GBP2024-03-31
33,424 GBP2023-03-31
Other Debtors
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,918 GBP2024-03-31
20,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,347 GBP2024-03-31
9,809 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,908 GBP2024-03-31
94,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,196 GBP2024-03-31
14,970 GBP2023-03-31
Amounts falling due after one year
25,422 GBP2024-03-31
36,000 GBP2023-03-31