Property, Plant & Equipment
8,619 GBP2024-03-31
8,616 GBP2023-03-31
Debtors
19,748 GBP2024-03-31
68,389 GBP2023-03-31
Cash at bank and in hand
263,549 GBP2024-03-31
244,900 GBP2023-03-31
Current Assets
283,297 GBP2024-03-31
313,289 GBP2023-03-31
Creditors
Current
131,425 GBP2024-03-31
119,058 GBP2023-03-31
Net Current Assets/Liabilities
151,872 GBP2024-03-31
194,231 GBP2023-03-31
Total Assets Less Current Liabilities
160,491 GBP2024-03-31
202,847 GBP2023-03-31
Creditors
Non-current
-80,323 GBP2024-03-31
-130,632 GBP2023-03-31
Net Assets/Liabilities
78,042 GBP2024-03-31
70,578 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
56,042 GBP2024-03-31
48,578 GBP2023-03-31
Equity
78,042 GBP2024-03-31
70,578 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,269 GBP2024-03-31
40,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,650 GBP2024-03-31
32,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,619 GBP2024-03-31
8,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,038 GBP2024-03-31
66,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
710 GBP2024-03-31
2,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,748 GBP2024-03-31
68,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,258 GBP2024-03-31
65,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,809 GBP2024-03-31
39,113 GBP2023-03-31
Other Creditors
Current
556 GBP2024-03-31
5,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,323 GBP2024-03-31
130,632 GBP2023-03-31