Property, Plant & Equipment
135,344 GBP2024-03-31
74,323 GBP2023-03-31
Debtors
88,783 GBP2024-03-31
157,610 GBP2023-03-31
Cash at bank and in hand
427,757 GBP2024-03-31
331,199 GBP2023-03-31
Current Assets
516,540 GBP2024-03-31
488,809 GBP2023-03-31
Creditors
Current
336,662 GBP2024-03-31
370,049 GBP2023-03-31
Net Current Assets/Liabilities
179,878 GBP2024-03-31
118,760 GBP2023-03-31
Total Assets Less Current Liabilities
315,222 GBP2024-03-31
193,083 GBP2023-03-31
Creditors
Non-current
63,968 GBP2024-03-31
45,921 GBP2023-03-31
Net Assets/Liabilities
251,254 GBP2024-03-31
147,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,154 GBP2024-03-31
147,062 GBP2023-03-31
Equity
251,254 GBP2024-03-31
147,162 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,116 GBP2024-03-31
159,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,772 GBP2024-03-31
84,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,344 GBP2024-03-31
74,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,345 GBP2024-03-31
146,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,438 GBP2024-03-31
11,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,783 GBP2024-03-31
157,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,148 GBP2024-03-31
13,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,829 GBP2024-03-31
141,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,560 GBP2024-03-31
66,627 GBP2023-03-31
Other Creditors
Current
111,125 GBP2024-03-31
139,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,301 GBP2024-03-31
24,254 GBP2023-03-31