Property, Plant & Equipment
8,551 GBP2024-03-31
15,144 GBP2023-03-31
Debtors
48,784 GBP2024-03-31
28,860 GBP2023-03-31
Cash at bank and in hand
86,307 GBP2024-03-31
113,335 GBP2023-03-31
Current Assets
135,091 GBP2024-03-31
142,195 GBP2023-03-31
Net Current Assets/Liabilities
90,910 GBP2024-03-31
120,422 GBP2023-03-31
Total Assets Less Current Liabilities
99,461 GBP2024-03-31
135,566 GBP2023-03-31
Net Assets/Liabilities
99,006 GBP2024-03-31
135,111 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
99,005 GBP2024-03-31
135,110 GBP2023-03-31
Equity
99,006 GBP2024-03-31
135,111 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,191 GBP2024-03-31
60,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,640 GBP2024-03-31
45,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,551 GBP2024-03-31
15,144 GBP2023-03-31
Trade Debtors/Trade Receivables
25,320 GBP2024-03-31
8,597 GBP2023-03-31
Other Debtors
23,464 GBP2024-03-31
20,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,752 GBP2024-03-31
11,169 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,768 GBP2024-03-31
10,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,661 GBP2024-03-31
249 GBP2023-03-31