Property, Plant & Equipment
10,705 GBP2024-03-31
27,787 GBP2023-03-31
Debtors
363,115 GBP2024-03-31
166,436 GBP2023-03-31
Cash at bank and in hand
66,742 GBP2024-03-31
284,420 GBP2023-03-31
Current Assets
429,857 GBP2024-03-31
450,856 GBP2023-03-31
Creditors
Current
199,557 GBP2024-03-31
158,485 GBP2023-03-31
Net Current Assets/Liabilities
230,300 GBP2024-03-31
292,371 GBP2023-03-31
Total Assets Less Current Liabilities
241,005 GBP2024-03-31
320,158 GBP2023-03-31
Net Assets/Liabilities
238,971 GBP2024-03-31
314,879 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
238,851 GBP2024-03-31
314,759 GBP2023-03-31
Equity
238,971 GBP2024-03-31
314,879 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,412 GBP2024-03-31
133,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,707 GBP2024-03-31
105,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,705 GBP2024-03-31
27,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,789 GBP2024-03-31
159,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,326 GBP2024-03-31
7,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,115 GBP2024-03-31
166,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,642 GBP2024-03-31
21,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,374 GBP2024-03-31
90,632 GBP2023-03-31
Other Creditors
Current
49,541 GBP2024-03-31
46,281 GBP2023-03-31