Property, Plant & Equipment
35,817 GBP2024-03-31
28,969 GBP2023-03-31
Debtors
137,593 GBP2024-03-31
207,752 GBP2023-03-31
Cash at bank and in hand
180,201 GBP2024-03-31
55,645 GBP2023-03-31
Current Assets
317,794 GBP2024-03-31
263,397 GBP2023-03-31
Net Current Assets/Liabilities
222,976 GBP2024-03-31
176,645 GBP2023-03-31
Total Assets Less Current Liabilities
258,793 GBP2024-03-31
205,614 GBP2023-03-31
Net Assets/Liabilities
152,933 GBP2024-03-31
119,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,833 GBP2024-03-31
119,874 GBP2023-03-31
Equity
152,933 GBP2024-03-31
119,974 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,912 GBP2024-03-31
58,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,095 GBP2024-03-31
29,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,817 GBP2024-03-31
28,969 GBP2023-03-31
Trade Debtors/Trade Receivables
137,593 GBP2024-03-31
207,752 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,055 GBP2024-03-31
10,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,559 GBP2024-03-31
12,803 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,965 GBP2024-03-31
13,091 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,239 GBP2024-03-31
50,262 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,519 GBP2024-03-31
16,573 GBP2023-03-31
Other Creditors
Amounts falling due after one year
97,341 GBP2024-03-31
63,563 GBP2023-03-31