Property, Plant & Equipment
25,677 GBP2024-03-31
34,603 GBP2023-03-31
Fixed Assets
25,677 GBP2024-03-31
34,603 GBP2023-03-31
Debtors
9,475 GBP2024-03-31
21,300 GBP2023-03-31
Cash at bank and in hand
124,686 GBP2024-03-31
186,110 GBP2023-03-31
Current Assets
134,161 GBP2024-03-31
207,410 GBP2023-03-31
Creditors
Current
12,631 GBP2024-03-31
44,890 GBP2023-03-31
Net Current Assets/Liabilities
121,530 GBP2024-03-31
162,520 GBP2023-03-31
Total Assets Less Current Liabilities
147,207 GBP2024-03-31
197,123 GBP2023-03-31
Net Assets/Liabilities
140,688 GBP2024-03-31
197,123 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
140,586 GBP2024-03-31
197,021 GBP2023-03-31
Equity
140,688 GBP2024-03-31
197,123 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,459 GBP2024-03-31
30,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,677 GBP2024-03-31
34,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,909 GBP2024-03-31
14,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,798 GBP2024-03-31
18,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,475 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,475 GBP2024-03-31
21,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,232 GBP2024-03-31
14,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
826 GBP2024-03-31
13,400 GBP2023-03-31
Other Creditors
Current
1,573 GBP2024-03-31
10,947 GBP2023-03-31