Property, Plant & Equipment
29,320 GBP2024-03-31
39,474 GBP2023-03-31
Debtors
47,140 GBP2024-03-31
83,983 GBP2023-03-31
Cash at bank and in hand
19,154 GBP2024-03-31
43,091 GBP2023-03-31
Current Assets
205,940 GBP2024-03-31
242,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,051 GBP2023-03-31
Net Current Assets/Liabilities
112,253 GBP2024-03-31
62,699 GBP2023-03-31
Total Assets Less Current Liabilities
141,573 GBP2024-03-31
102,173 GBP2023-03-31
Net Assets/Liabilities
136,081 GBP2024-03-31
96,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,981 GBP2024-03-31
96,010 GBP2023-03-31
Equity
136,081 GBP2024-03-31
96,110 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,116 GBP2023-03-31
Furniture and fittings
4,014 GBP2023-03-31
Computers
10,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,335 GBP2024-03-31
67,557 GBP2023-03-31
Furniture and fittings
3,704 GBP2024-03-31
3,491 GBP2023-03-31
Computers
10,732 GBP2024-03-31
10,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,771 GBP2024-03-31
81,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,781 GBP2024-03-31
38,559 GBP2023-03-31
Furniture and fittings
310 GBP2024-03-31
523 GBP2023-03-31
Computers
229 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,184 GBP2024-03-31
69,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,956 GBP2024-03-31
14,484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,140 GBP2024-03-31
Current, Amounts falling due within one year
83,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,780 GBP2024-03-31
148,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,235 GBP2024-03-31
3,406 GBP2023-03-31
Other Creditors
Current
24,672 GBP2024-03-31
27,760 GBP2023-03-31
Creditors
Current
93,687 GBP2024-03-31
180,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,055 GBP2024-03-31
48,675 GBP2023-03-31