Property, Plant & Equipment
33,056 GBP2024-03-31
12,091 GBP2023-03-31
Fixed Assets
33,056 GBP2024-03-31
12,091 GBP2023-03-31
Total Inventories
9,970 GBP2024-03-31
9,945 GBP2023-03-31
Debtors
147,075 GBP2024-03-31
151,312 GBP2023-03-31
Cash at bank and in hand
505,151 GBP2024-03-31
415,264 GBP2023-03-31
Current Assets
662,196 GBP2024-03-31
576,521 GBP2023-03-31
Creditors
Current
235,772 GBP2024-03-31
161,999 GBP2023-03-31
Net Current Assets/Liabilities
426,424 GBP2024-03-31
414,522 GBP2023-03-31
Total Assets Less Current Liabilities
459,480 GBP2024-03-31
426,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,380 GBP2024-03-31
426,513 GBP2023-03-31
Equity
459,480 GBP2024-03-31
426,613 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,558 GBP2024-03-31
35,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,502 GBP2024-03-31
23,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,056 GBP2024-03-31
12,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,325 GBP2024-03-31
140,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,750 GBP2024-03-31
10,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,075 GBP2024-03-31
151,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,318 GBP2024-03-31
2,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,183 GBP2024-03-31
10,730 GBP2023-03-31
Other Creditors
Current
202,271 GBP2024-03-31
148,952 GBP2023-03-31