Property, Plant & Equipment
17,446 GBP2024-03-31
20,212 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
Debtors
51,608 GBP2024-03-31
180,990 GBP2023-03-31
Cash at bank and in hand
155,245 GBP2024-03-31
58,575 GBP2023-03-31
Current Assets
214,853 GBP2024-03-31
239,565 GBP2023-03-31
Creditors
Current
73,975 GBP2024-03-31
104,587 GBP2023-03-31
Net Current Assets/Liabilities
140,878 GBP2024-03-31
134,978 GBP2023-03-31
Total Assets Less Current Liabilities
158,324 GBP2024-03-31
155,190 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
158,322 GBP2024-03-31
155,188 GBP2023-03-31
Equity
158,324 GBP2024-03-31
155,190 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
30,825 GBP2024-03-31
40,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,379 GBP2024-03-31
19,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,446 GBP2024-03-31
20,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,435 GBP2024-03-31
160,794 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,173 GBP2024-03-31
20,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,533 GBP2024-03-31
13,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,079 GBP2024-03-31
60,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,863 GBP2024-03-31
30,101 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
450 GBP2023-03-31