Property, Plant & Equipment
34,870 GBP2024-03-31
52,690 GBP2023-03-31
Debtors
335,481 GBP2024-03-31
356,683 GBP2023-03-31
Cash at bank and in hand
246,464 GBP2024-03-31
238,185 GBP2023-03-31
Current Assets
581,945 GBP2024-03-31
594,868 GBP2023-03-31
Creditors
Current
393,664 GBP2024-03-31
397,225 GBP2023-03-31
Net Current Assets/Liabilities
188,281 GBP2024-03-31
197,643 GBP2023-03-31
Total Assets Less Current Liabilities
223,151 GBP2024-03-31
250,333 GBP2023-03-31
Creditors
Non-current
-13,514 GBP2024-03-31
-22,700 GBP2023-03-31
Net Assets/Liabilities
203,012 GBP2024-03-31
217,618 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
202,612 GBP2024-03-31
217,218 GBP2023-03-31
Equity
203,012 GBP2024-03-31
217,618 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,238 GBP2024-03-31
214,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,368 GBP2024-03-31
161,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,870 GBP2024-03-31
52,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,489 GBP2024-03-31
Amounts falling due within one year, Current
262,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,992 GBP2024-03-31
Amounts falling due within one year, Current
94,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,481 GBP2024-03-31
Amounts falling due within one year, Current
356,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,950 GBP2024-03-31
28,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,098 GBP2024-03-31
144,047 GBP2023-03-31
Other Creditors
Current
148,616 GBP2024-03-31
215,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,514 GBP2024-03-31
22,700 GBP2023-03-31