Property, Plant & Equipment
3,241 GBP2024-03-31
4,570 GBP2023-03-31
Fixed Assets
3,241 GBP2024-03-31
4,570 GBP2023-03-31
Debtors
205,723 GBP2024-03-31
246,099 GBP2023-03-31
Cash at bank and in hand
502,795 GBP2024-03-31
361,455 GBP2023-03-31
Current Assets
708,518 GBP2024-03-31
607,554 GBP2023-03-31
Net Current Assets/Liabilities
670,753 GBP2024-03-31
579,091 GBP2023-03-31
Total Assets Less Current Liabilities
673,994 GBP2024-03-31
583,661 GBP2023-03-31
Net Assets/Liabilities
673,994 GBP2024-03-31
583,661 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
673,994 GBP2024-03-31
583,661 GBP2023-03-31
Equity
673,994 GBP2024-03-31
583,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,974 GBP2024-03-31
21,974 GBP2023-03-31
Office equipment
12,092 GBP2024-03-31
12,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,066 GBP2024-03-31
34,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,936 GBP2024-03-31
20,342 GBP2023-03-31
Office equipment
9,889 GBP2024-03-31
9,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,825 GBP2024-03-31
29,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-04-01 ~ 2024-03-31
Office equipment
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-03-31
1,632 GBP2023-03-31
Office equipment
2,203 GBP2024-03-31
2,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662 GBP2024-03-31
662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,887 GBP2024-03-31
711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,679 GBP2024-03-31
25,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,537 GBP2024-03-31
1,200 GBP2023-03-31