Property, Plant & Equipment
36,842 GBP2024-03-31
54,911 GBP2023-03-31
Debtors
50,318 GBP2024-03-31
103,354 GBP2023-03-31
Cash at bank and in hand
96,179 GBP2024-03-31
78,749 GBP2023-03-31
Current Assets
146,497 GBP2024-03-31
182,103 GBP2023-03-31
Creditors
Current
40,067 GBP2024-03-31
43,323 GBP2023-03-31
Net Current Assets/Liabilities
106,430 GBP2024-03-31
138,780 GBP2023-03-31
Total Assets Less Current Liabilities
143,272 GBP2024-03-31
193,691 GBP2023-03-31
Creditors
Non-current
10,381 GBP2024-03-31
14,645 GBP2023-03-31
Net Assets/Liabilities
132,891 GBP2024-03-31
179,046 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
132,881 GBP2024-03-31
179,036 GBP2023-03-31
Equity
132,891 GBP2024-03-31
179,046 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,537 GBP2024-03-31
88,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,695 GBP2024-03-31
33,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,842 GBP2024-03-31
54,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,318 GBP2024-03-31
Current, Amounts falling due within one year
84,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,318 GBP2024-03-31
Current, Amounts falling due within one year
103,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,264 GBP2024-03-31
4,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,983 GBP2024-03-31
36,583 GBP2023-03-31
Other Creditors
Current
3,820 GBP2024-03-31
2,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,381 GBP2024-03-31
14,645 GBP2023-03-31