Property, Plant & Equipment
6,024 GBP2024-03-31
13,299 GBP2023-03-31
Debtors
5,366 GBP2024-03-31
3,295 GBP2023-03-31
Cash at bank and in hand
41,203 GBP2024-03-31
32,831 GBP2023-03-31
Current Assets
46,569 GBP2024-03-31
36,126 GBP2023-03-31
Creditors
Current
5,669 GBP2024-03-31
6,795 GBP2023-03-31
Net Current Assets/Liabilities
40,900 GBP2024-03-31
29,331 GBP2023-03-31
Total Assets Less Current Liabilities
46,924 GBP2024-03-31
42,630 GBP2023-03-31
Net Assets/Liabilities
45,780 GBP2024-03-31
42,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,680 GBP2024-03-31
42,530 GBP2023-03-31
Equity
45,780 GBP2024-03-31
42,630 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,601 GBP2024-03-31
46,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,577 GBP2024-03-31
32,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,024 GBP2024-03-31
13,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,941 GBP2024-03-31
Amounts falling due within one year, Current
2,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
425 GBP2024-03-31
Amounts falling due within one year, Current
369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,366 GBP2024-03-31
Amounts falling due within one year, Current
3,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464 GBP2024-03-31
1,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,948 GBP2024-03-31
4,686 GBP2023-03-31
Other Creditors
Current
2,257 GBP2024-03-31
903 GBP2023-03-31