Property, Plant & Equipment
33,860 GBP2024-03-31
37,864 GBP2023-03-31
Debtors
65,536 GBP2024-03-31
60,059 GBP2023-03-31
Cash at bank and in hand
13,459 GBP2024-03-31
19,874 GBP2023-03-31
Current Assets
78,995 GBP2024-03-31
79,933 GBP2023-03-31
Net Current Assets/Liabilities
77,144 GBP2024-03-31
74,667 GBP2023-03-31
Total Assets Less Current Liabilities
111,004 GBP2024-03-31
112,531 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,100 GBP2024-03-31
-20,200 GBP2023-03-31
Net Assets/Liabilities
94,904 GBP2024-03-31
92,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Furniture and fittings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,880 GBP2024-03-31
50,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,264 GBP2024-03-31
2,176 GBP2023-03-31
Furniture and fittings
13,756 GBP2024-03-31
10,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,020 GBP2024-03-31
13,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,616 GBP2024-03-31
8,704 GBP2023-03-31
Furniture and fittings
26,244 GBP2024-03-31
29,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,536 GBP2024-03-31
59,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166 GBP2023-03-31
Debtors
Amounts falling due within one year
65,536 GBP2024-03-31
60,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487 GBP2024-03-31
744 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
364 GBP2024-03-31
2,422 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,100 GBP2024-03-31
20,200 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31