Property, Plant & Equipment
54,344 GBP2024-03-31
49,291 GBP2023-03-31
Debtors
353,642 GBP2024-03-31
216,577 GBP2023-03-31
Cash at bank and in hand
123,878 GBP2024-03-31
229,033 GBP2023-03-31
Current Assets
477,520 GBP2024-03-31
445,610 GBP2023-03-31
Net Current Assets/Liabilities
220,767 GBP2024-03-31
181,481 GBP2023-03-31
Net Assets/Liabilities
233,782 GBP2024-03-31
194,550 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
233,732 GBP2024-03-31
194,500 GBP2023-03-31
Equity
233,782 GBP2024-03-31
194,550 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,879 GBP2024-03-31
116,969 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,535 GBP2024-03-31
67,678 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,344 GBP2024-03-31
49,291 GBP2023-03-31
Trade Debtors/Trade Receivables
154,285 GBP2024-03-31
103,058 GBP2023-03-31
Other Debtors
199,357 GBP2024-03-31
113,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,097 GBP2024-03-31
127,484 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,132 GBP2024-03-31
67,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,524 GBP2024-03-31
59,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,749 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,580 GBP2024-03-31
13,722 GBP2023-03-31