Property, Plant & Equipment
68,247 GBP2024-03-31
23,560 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
85,842 GBP2024-03-31
90,718 GBP2023-03-31
Cash at bank and in hand
9,981 GBP2024-03-31
26,499 GBP2023-03-31
Current Assets
105,823 GBP2024-03-31
127,217 GBP2023-03-31
Creditors
Current
79,494 GBP2024-03-31
18,045 GBP2023-03-31
Net Current Assets/Liabilities
26,329 GBP2024-03-31
109,172 GBP2023-03-31
Total Assets Less Current Liabilities
94,576 GBP2024-03-31
132,732 GBP2023-03-31
Creditors
Non-current
79,643 GBP2024-03-31
38,262 GBP2023-03-31
Net Assets/Liabilities
14,933 GBP2024-03-31
94,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,931 GBP2024-03-31
94,468 GBP2023-03-31
Equity
14,933 GBP2024-03-31
94,470 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,899 GBP2024-03-31
119,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,652 GBP2024-03-31
95,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,247 GBP2024-03-31
23,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Amounts falling due within one year, Current
48,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,842 GBP2024-03-31
Amounts falling due within one year, Current
42,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,842 GBP2024-03-31
Amounts falling due within one year, Current
90,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,999 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,079 GBP2024-03-31
13,580 GBP2023-03-31
Other Creditors
Current
30,607 GBP2024-03-31
4,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,328 GBP2024-03-31
38,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,315 GBP2024-03-31