Property, Plant & Equipment
32,734 GBP2024-03-31
24,838 GBP2023-03-31
Total Inventories
1,148 GBP2024-03-31
400 GBP2023-03-31
Debtors
107,937 GBP2024-03-31
207,788 GBP2023-03-31
Cash at bank and in hand
455,923 GBP2024-03-31
208,479 GBP2023-03-31
Current Assets
565,008 GBP2024-03-31
416,667 GBP2023-03-31
Creditors
Current
188,481 GBP2024-03-31
170,109 GBP2023-03-31
Net Current Assets/Liabilities
376,527 GBP2024-03-31
246,558 GBP2023-03-31
Total Assets Less Current Liabilities
409,261 GBP2024-03-31
271,396 GBP2023-03-31
Net Assets/Liabilities
401,164 GBP2024-03-31
271,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,064 GBP2024-03-31
271,296 GBP2023-03-31
Equity
401,164 GBP2024-03-31
271,396 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,634 GBP2024-03-31
102,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,900 GBP2024-03-31
78,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,734 GBP2024-03-31
24,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,434 GBP2024-03-31
92,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,503 GBP2024-03-31
114,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,937 GBP2024-03-31
207,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,646 GBP2024-03-31
105,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,989 GBP2024-03-31
53,953 GBP2023-03-31
Other Creditors
Current
6,846 GBP2024-03-31
10,710 GBP2023-03-31