Property, Plant & Equipment
20,572 GBP2024-03-31
30,949 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
57,865 GBP2024-03-31
180,853 GBP2023-03-31
Cash at bank and in hand
173,464 GBP2024-03-31
24,602 GBP2023-03-31
Current Assets
232,329 GBP2024-03-31
206,455 GBP2023-03-31
Creditors
Current
162,678 GBP2024-03-31
158,721 GBP2023-03-31
Net Current Assets/Liabilities
69,651 GBP2024-03-31
47,734 GBP2023-03-31
Total Assets Less Current Liabilities
90,223 GBP2024-03-31
78,683 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
74,456 GBP2024-03-31
50,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,356 GBP2024-03-31
50,716 GBP2023-03-31
Equity
74,456 GBP2024-03-31
50,816 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,540 GBP2024-03-31
58,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,968 GBP2024-03-31
27,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,572 GBP2024-03-31
30,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,645 GBP2024-03-31
Current, Amounts falling due within one year
149,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,220 GBP2024-03-31
Current, Amounts falling due within one year
31,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,865 GBP2024-03-31
Current, Amounts falling due within one year
180,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,238 GBP2024-03-31
122,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,718 GBP2024-03-31
9,044 GBP2023-03-31
Other Creditors
Current
13,722 GBP2024-03-31
17,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31