Property, Plant & Equipment
22,257 GBP2024-03-31
29,930 GBP2023-03-31
Total Inventories
6,688 GBP2024-03-31
6,688 GBP2023-03-31
Debtors
37,348 GBP2024-03-31
50,652 GBP2023-03-31
Cash at bank and in hand
78,276 GBP2024-03-31
70,853 GBP2023-03-31
Current Assets
122,312 GBP2024-03-31
128,193 GBP2023-03-31
Creditors
Current
305,718 GBP2024-03-31
319,780 GBP2023-03-31
Net Current Assets/Liabilities
-183,406 GBP2024-03-31
-191,587 GBP2023-03-31
Total Assets Less Current Liabilities
-161,149 GBP2024-03-31
-161,657 GBP2023-03-31
Net Assets/Liabilities
-161,149 GBP2024-03-31
-167,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-161,249 GBP2024-03-31
-167,192 GBP2023-03-31
Equity
-161,149 GBP2024-03-31
-167,092 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,541 GBP2024-03-31
48,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,284 GBP2024-03-31
18,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,257 GBP2024-03-31
29,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,260 GBP2024-03-31
50,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,348 GBP2024-03-31
50,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,109 GBP2024-03-31
14,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,180 GBP2024-03-31
26,745 GBP2023-03-31
Other Creditors
Current
279,429 GBP2024-03-31
278,355 GBP2023-03-31