Property, Plant & Equipment
200,190 GBP2024-03-31
224,975 GBP2023-03-31
Total Inventories
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Debtors
257,578 GBP2024-03-31
229,414 GBP2023-03-31
Cash at bank and in hand
42,514 GBP2024-03-31
57,527 GBP2023-03-31
Current Assets
308,425 GBP2024-03-31
295,274 GBP2023-03-31
Creditors
Current
151,389 GBP2024-03-31
172,776 GBP2023-03-31
Net Current Assets/Liabilities
157,036 GBP2024-03-31
122,498 GBP2023-03-31
Total Assets Less Current Liabilities
357,226 GBP2024-03-31
347,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,126 GBP2024-03-31
347,373 GBP2023-03-31
Equity
357,226 GBP2024-03-31
347,473 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,049 GBP2024-03-31
443,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,859 GBP2024-03-31
218,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,190 GBP2024-03-31
224,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,162 GBP2024-03-31
64,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
201,416 GBP2024-03-31
165,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,578 GBP2024-03-31
229,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,764 GBP2024-03-31
136,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,125 GBP2024-03-31
34,977 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
1,000 GBP2023-03-31