Property, Plant & Equipment
17,007 GBP2024-03-31
4,831 GBP2023-03-31
Debtors
37,500 GBP2024-03-31
10,916 GBP2023-03-31
Cash at bank and in hand
10,780 GBP2024-03-31
44,026 GBP2023-03-31
Current Assets
48,280 GBP2024-03-31
54,942 GBP2023-03-31
Creditors
Current
24,778 GBP2024-03-31
26,380 GBP2023-03-31
Net Current Assets/Liabilities
23,502 GBP2024-03-31
28,562 GBP2023-03-31
Total Assets Less Current Liabilities
40,509 GBP2024-03-31
33,393 GBP2023-03-31
Creditors
Non-current
20,123 GBP2024-03-31
14,408 GBP2023-03-31
Net Assets/Liabilities
20,386 GBP2024-03-31
18,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,286 GBP2024-03-31
18,885 GBP2023-03-31
Equity
20,386 GBP2024-03-31
18,985 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
22,560 GBP2024-03-31
9,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,553 GBP2024-03-31
4,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,007 GBP2024-03-31
4,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
10,916 GBP2023-03-31
Other Debtors
Current
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,500 GBP2024-03-31
10,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2023-03-31
Corporation Tax Payable
Current
12,016 GBP2024-03-31
14,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,808 GBP2024-03-31
14,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,315 GBP2024-03-31