Property, Plant & Equipment
24,567 GBP2024-03-31
30,604 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
58,529 GBP2024-03-31
39,718 GBP2023-03-31
Cash at bank and in hand
61,533 GBP2024-03-31
56,090 GBP2023-03-31
Current Assets
135,062 GBP2024-03-31
97,058 GBP2023-03-31
Creditors
Current
59,389 GBP2024-03-31
25,599 GBP2023-03-31
Net Current Assets/Liabilities
75,673 GBP2024-03-31
71,459 GBP2023-03-31
Total Assets Less Current Liabilities
100,240 GBP2024-03-31
102,063 GBP2023-03-31
Creditors
Non-current
-22,319 GBP2024-03-31
-25,576 GBP2023-03-31
Net Assets/Liabilities
72,106 GBP2024-03-31
70,672 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
72,005 GBP2024-03-31
70,571 GBP2023-03-31
Equity
72,106 GBP2024-03-31
70,672 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,421 GBP2024-03-31
2,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,567 GBP2024-03-31
30,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,677 GBP2024-03-31
1,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,809 GBP2024-03-31
29,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,529 GBP2024-03-31
36,478 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,529 GBP2024-03-31
39,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,259 GBP2024-03-31
3,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,144 GBP2024-03-31
8,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,171 GBP2024-03-31
11,432 GBP2023-03-31
Other Creditors
Current
4,815 GBP2024-03-31
2,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,319 GBP2024-03-31
25,576 GBP2023-03-31