Property, Plant & Equipment
61,018 GBP2024-03-31
39,398 GBP2023-03-31
Fixed Assets
61,018 GBP2024-03-31
39,398 GBP2023-03-31
Debtors
33,007 GBP2024-03-31
10,801 GBP2023-03-31
Cash at bank and in hand
268,380 GBP2024-03-31
380,933 GBP2023-03-31
Current Assets
301,387 GBP2024-03-31
391,734 GBP2023-03-31
Creditors
-184,504 GBP2024-03-31
-239,880 GBP2023-03-31
Net Current Assets/Liabilities
116,883 GBP2024-03-31
151,854 GBP2023-03-31
Total Assets Less Current Liabilities
177,901 GBP2024-03-31
191,252 GBP2023-03-31
Net Assets/Liabilities
177,901 GBP2024-03-31
191,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,801 GBP2024-03-31
191,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,930 GBP2024-03-31
43,852 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
4,623 GBP2024-03-31
4,623 GBP2023-03-31
Computers
32,485 GBP2024-03-31
32,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,038 GBP2024-03-31
84,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,660 GBP2024-03-31
13,014 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
4,623 GBP2024-03-31
4,623 GBP2023-03-31
Computers
26,737 GBP2024-03-31
23,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,020 GBP2024-03-31
45,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,646 GBP2023-04-01 ~ 2024-03-31
Computers
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,270 GBP2024-03-31
30,838 GBP2023-03-31
Computers
5,748 GBP2024-03-31
8,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,156 GBP2024-03-31
10,801 GBP2023-03-31
Prepayments/Accrued Income
Current
-150 GBP2024-03-31
Amounts owed by directors
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,683 GBP2024-03-31
11,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Current
77,500 GBP2024-03-31
61,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
886 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,334 GBP2024-03-31
34,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150 GBP2023-03-31
Amounts owed to directors
Current
99,191 GBP2023-03-31
Creditors
Current
184,504 GBP2024-03-31
239,880 GBP2023-03-31
Dividends paid as a final distribution
271,726 GBP2023-04-01 ~ 2024-03-31
134,000 GBP2022-04-01 ~ 2023-03-31