Property, Plant & Equipment
30,073 GBP2024-03-31
33,276 GBP2023-03-31
Fixed Assets
30,073 GBP2024-03-31
33,276 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
84,558 GBP2024-03-31
130,950 GBP2023-03-31
Cash at bank and in hand
36,002 GBP2024-03-31
42,093 GBP2023-03-31
Current Assets
121,810 GBP2024-03-31
174,543 GBP2023-03-31
Net Current Assets/Liabilities
76,944 GBP2024-03-31
Total Assets Less Current Liabilities
107,017 GBP2024-03-31
163,618 GBP2023-03-31
Net Assets/Liabilities
90,937 GBP2024-03-31
141,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,837 GBP2024-03-31
141,826 GBP2023-03-31
Equity
90,937 GBP2024-03-31
141,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,004 GBP2024-03-31
72,564 GBP2023-03-31
Computers
5,679 GBP2024-03-31
5,679 GBP2023-03-31
Plant and equipment
8,858 GBP2024-03-31
8,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,931 GBP2024-03-31
39,288 GBP2023-03-31
Computers
3,568 GBP2024-03-31
2,827 GBP2023-03-31
Plant and equipment
7,702 GBP2024-03-31
7,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2023-04-01 ~ 2024-03-31
Computers
741 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-03-31
1,753 GBP2023-03-31
Computers
2,111 GBP2024-03-31
2,852 GBP2023-03-31
Finished Goods/Goods for Resale
1,250 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,041 GBP2024-03-31
52,626 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,760 GBP2024-03-31
10,991 GBP2023-03-31
Debtors
Amounts falling due within one year
84,558 GBP2024-03-31
130,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,751 GBP2024-03-31
7,413 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,685 GBP2024-03-31
27,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
758 GBP2024-03-31
1,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,858 GBP2024-03-31
478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-304 GBP2024-03-31
386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,801 GBP2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31