Property, Plant & Equipment
11,533 GBP2024-03-31
9,277 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
Debtors
315,900 GBP2024-03-31
309,030 GBP2023-03-31
Cash at bank and in hand
27,023 GBP2024-03-31
39,547 GBP2023-03-31
Current Assets
392,923 GBP2024-03-31
348,577 GBP2023-03-31
Creditors
Current
333,146 GBP2024-03-31
243,315 GBP2023-03-31
Net Current Assets/Liabilities
59,777 GBP2024-03-31
105,262 GBP2023-03-31
Total Assets Less Current Liabilities
71,310 GBP2024-03-31
114,539 GBP2023-03-31
Creditors
Non-current
-1,781 GBP2023-03-31
Net Assets/Liabilities
70,045 GBP2024-03-31
110,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,945 GBP2024-03-31
110,339 GBP2023-03-31
Equity
70,045 GBP2024-03-31
110,439 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,425 GBP2024-03-31
19,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,892 GBP2024-03-31
10,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,533 GBP2024-03-31
9,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,940 GBP2024-03-31
Amounts falling due within one year, Current
223,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
153,960 GBP2024-03-31
Amounts falling due within one year, Current
85,747 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,900 GBP2024-03-31
Amounts falling due within one year, Current
309,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,781 GBP2024-03-31
2,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,754 GBP2024-03-31
118,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,851 GBP2024-03-31
87,509 GBP2023-03-31
Other Creditors
Current
162,467 GBP2024-03-31
34,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,781 GBP2023-03-31