Property, Plant & Equipment
2,052 GBP2024-03-31
1,798 GBP2023-03-31
Debtors
19,865 GBP2024-03-31
14,295 GBP2023-03-31
Cash at bank and in hand
149,055 GBP2024-03-31
119,180 GBP2023-03-31
Current Assets
168,920 GBP2024-03-31
133,475 GBP2023-03-31
Creditors
Current
37,699 GBP2024-03-31
27,442 GBP2023-03-31
Net Current Assets/Liabilities
131,221 GBP2024-03-31
106,033 GBP2023-03-31
Total Assets Less Current Liabilities
133,273 GBP2024-03-31
107,831 GBP2023-03-31
Net Assets/Liabilities
132,760 GBP2024-03-31
107,489 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
132,758 GBP2024-03-31
107,487 GBP2023-03-31
Equity
132,760 GBP2024-03-31
107,489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,313 GBP2024-03-31
8,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2024-03-31
1,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,438 GBP2024-03-31
13,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
427 GBP2024-03-31
384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,865 GBP2024-03-31
14,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,252 GBP2024-03-31
25,997 GBP2023-03-31
Other Creditors
Current
2,447 GBP2024-03-31
1,445 GBP2023-03-31