Property, Plant & Equipment
62,327 GBP2024-03-31
25,952 GBP2023-03-31
Debtors
212,218 GBP2024-03-31
201,055 GBP2023-03-31
Cash at bank and in hand
114,578 GBP2024-03-31
75,232 GBP2023-03-31
Current Assets
326,796 GBP2024-03-31
276,287 GBP2023-03-31
Creditors
Current
162,612 GBP2024-03-31
97,230 GBP2023-03-31
Net Current Assets/Liabilities
164,184 GBP2024-03-31
179,057 GBP2023-03-31
Total Assets Less Current Liabilities
226,511 GBP2024-03-31
205,009 GBP2023-03-31
Creditors
Non-current
-19,290 GBP2024-03-31
-29,439 GBP2023-03-31
Net Assets/Liabilities
197,036 GBP2024-03-31
171,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,936 GBP2024-03-31
171,301 GBP2023-03-31
Equity
197,036 GBP2024-03-31
171,401 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,393 GBP2024-03-31
72,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,066 GBP2024-03-31
46,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,327 GBP2024-03-31
25,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,322 GBP2024-03-31
Current, Amounts falling due within one year
123,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,896 GBP2024-03-31
Current, Amounts falling due within one year
77,896 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,218 GBP2024-03-31
Current, Amounts falling due within one year
201,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,118 GBP2024-03-31
67,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,544 GBP2024-03-31
22,366 GBP2023-03-31
Other Creditors
Current
2,783 GBP2024-03-31
3,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,290 GBP2024-03-31
29,439 GBP2023-03-31