Property, Plant & Equipment
15,290 GBP2024-03-31
23,081 GBP2023-03-31
Debtors
17,045 GBP2024-03-31
18,714 GBP2023-03-31
Cash at bank and in hand
230,105 GBP2024-03-31
161,556 GBP2023-03-31
Current Assets
247,150 GBP2024-03-31
180,270 GBP2023-03-31
Net Current Assets/Liabilities
174,161 GBP2024-03-31
132,689 GBP2023-03-31
Total Assets Less Current Liabilities
189,451 GBP2024-03-31
155,770 GBP2023-03-31
Creditors
Non-current
-21,250 GBP2024-03-31
-36,250 GBP2023-03-31
Net Assets/Liabilities
168,201 GBP2024-03-31
119,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,101 GBP2024-03-31
119,420 GBP2023-03-31
Equity
168,201 GBP2024-03-31
119,520 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,565 GBP2024-03-31
120,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,275 GBP2024-03-31
97,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,290 GBP2024-03-31
23,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,934 GBP2024-03-31
13,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,111 GBP2024-03-31
5,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,045 GBP2024-03-31
18,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,903 GBP2024-03-31
28,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,674 GBP2024-03-31
10,254 GBP2023-03-31
Other Creditors
Current
12,412 GBP2024-03-31
8,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-03-31
36,250 GBP2023-03-31