Property, Plant & Equipment
26,056 GBP2024-03-30
24,393 GBP2023-03-30
Total Inventories
6,000 GBP2024-03-30
6,000 GBP2023-03-30
Debtors
84,411 GBP2024-03-30
80,475 GBP2023-03-30
Cash at bank and in hand
20,949 GBP2024-03-30
21,449 GBP2023-03-30
Current Assets
111,360 GBP2024-03-30
107,924 GBP2023-03-30
Creditors
Current
131,158 GBP2024-03-30
125,711 GBP2023-03-30
Net Current Assets/Liabilities
-19,798 GBP2024-03-30
-17,787 GBP2023-03-30
Total Assets Less Current Liabilities
6,258 GBP2024-03-30
6,606 GBP2023-03-30
Creditors
Non-current
31,667 GBP2024-03-30
36,667 GBP2023-03-30
Net Assets/Liabilities
-25,409 GBP2024-03-30
-30,061 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-25,509 GBP2024-03-30
-30,161 GBP2023-03-30
Equity
-25,409 GBP2024-03-30
-30,061 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-30
232022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,114 GBP2024-03-30
75,764 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,058 GBP2024-03-30
51,371 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,687 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
26,056 GBP2024-03-30
24,393 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
83,328 GBP2024-03-30
Current, Amounts falling due within one year
57,473 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
84,411 GBP2024-03-30
Current, Amounts falling due within one year
80,475 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
42,640 GBP2024-03-30
79,981 GBP2023-03-30
Other Taxation & Social Security Payable
Current
49,940 GBP2024-03-30
18,078 GBP2023-03-30
Other Creditors
Current
15,717 GBP2024-03-30
4,791 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-03-30
36,667 GBP2023-03-30