Property, Plant & Equipment
29,973 GBP2024-03-31
14,300 GBP2023-03-31
Fixed Assets
29,973 GBP2024-03-31
14,300 GBP2023-03-31
Trade Debtors/Trade Receivables
35,988 GBP2024-03-31
87,341 GBP2023-03-31
Cash at bank and in hand
199,752 GBP2024-03-31
183,436 GBP2023-03-31
Current Assets
235,740 GBP2024-03-31
270,777 GBP2023-03-31
Net Current Assets/Liabilities
151,820 GBP2024-03-31
Total Assets Less Current Liabilities
181,793 GBP2024-03-31
151,692 GBP2023-03-31
Net Assets/Liabilities
161,617 GBP2024-03-31
128,065 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
161,516 GBP2024-03-31
127,964 GBP2023-03-31
Equity
161,617 GBP2024-03-31
128,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,735 GBP2024-03-31
52,245 GBP2023-03-31
Computers
323 GBP2024-03-31
323 GBP2023-03-31
Plant and equipment
6,599 GBP2024-03-31
6,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,762 GBP2024-03-31
37,945 GBP2023-03-31
Computers
216 GBP2024-03-31
108 GBP2023-03-31
Plant and equipment
4,156 GBP2024-03-31
3,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,327 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,443 GBP2024-03-31
2,662 GBP2023-03-31
Computers
107 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,863 GBP2024-03-31
46,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,125 GBP2024-03-31
41,190 GBP2023-03-31
Debtors
Amounts falling due within one year
35,988 GBP2024-03-31
87,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,640 GBP2024-03-31
8,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,716 GBP2024-03-31
80,115 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,953 GBP2024-03-31
31,763 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,611 GBP2024-03-31
12,867 GBP2023-03-31
Amounts falling due after one year
2,324 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31