Property, Plant & Equipment
10,832 GBP2024-03-31
6,437 GBP2023-03-31
Fixed Assets
10,832 GBP2024-03-31
6,437 GBP2023-03-31
Debtors
200,650 GBP2024-03-31
173,700 GBP2023-03-31
Cash at bank and in hand
2,135 GBP2024-03-31
2,135 GBP2023-03-31
Current Assets
202,785 GBP2024-03-31
175,835 GBP2023-03-31
Net Current Assets/Liabilities
123,322 GBP2024-03-31
119,992 GBP2023-03-31
Total Assets Less Current Liabilities
134,154 GBP2024-03-31
126,429 GBP2023-03-31
Net Assets/Liabilities
104,823 GBP2024-03-31
86,210 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
104,820 GBP2024-03-31
86,207 GBP2023-03-31
Equity
104,823 GBP2024-03-31
86,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,141 GBP2024-03-31
17,491 GBP2023-03-31
Office equipment
2,580 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,721 GBP2024-03-31
20,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,247 GBP2024-03-31
12,158 GBP2023-03-31
Office equipment
1,642 GBP2024-03-31
1,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,889 GBP2024-03-31
13,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2023-04-01 ~ 2024-03-31
Office equipment
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2024-03-31
5,333 GBP2023-03-31
Office equipment
938 GBP2024-03-31
1,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,833 GBP2024-03-31
5,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,897 GBP2024-03-31
153,634 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,920 GBP2024-03-31
14,633 GBP2023-03-31
Debtors
Amounts falling due within one year
200,650 GBP2024-03-31
173,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,257 GBP2024-03-31
19,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,517 GBP2024-03-31
2,282 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,874 GBP2024-03-31
8,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,815 GBP2024-03-31
25,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,976 GBP2024-03-31
38,864 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,355 GBP2024-03-31
1,355 GBP2023-03-31