Property, Plant & Equipment
48,364 GBP2024-03-31
52,415 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
105,739 GBP2024-03-31
102,047 GBP2023-03-31
Cash at bank and in hand
129,969 GBP2024-03-31
97,465 GBP2023-03-31
Current Assets
237,208 GBP2024-03-31
201,012 GBP2023-03-31
Net Current Assets/Liabilities
171,168 GBP2024-03-31
141,384 GBP2023-03-31
Total Assets Less Current Liabilities
219,532 GBP2024-03-31
193,799 GBP2023-03-31
Creditors
Non-current
-30,087 GBP2024-03-31
-35,469 GBP2023-03-31
Net Assets/Liabilities
181,737 GBP2024-03-31
151,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,637 GBP2024-03-31
151,747 GBP2023-03-31
Equity
181,737 GBP2024-03-31
151,847 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,387 GBP2024-03-31
163,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,023 GBP2024-03-31
111,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,364 GBP2024-03-31
52,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,809 GBP2024-03-31
Current, Amounts falling due within one year
7,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,930 GBP2024-03-31
Current, Amounts falling due within one year
94,632 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,739 GBP2024-03-31
Current, Amounts falling due within one year
102,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,382 GBP2024-03-31
5,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,439 GBP2024-03-31
17,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,586 GBP2024-03-31
30,334 GBP2023-03-31
Other Creditors
Current
9,633 GBP2024-03-31
6,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,087 GBP2024-03-31
35,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,664 GBP2023-03-31