Property, Plant & Equipment
28,122 GBP2024-03-31
36,382 GBP2023-03-31
Debtors
238,114 GBP2024-03-31
172,459 GBP2023-03-31
Cash at bank and in hand
29,058 GBP2024-03-31
50,095 GBP2023-03-31
Current Assets
267,672 GBP2024-03-31
223,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,494 GBP2024-03-31
Net Current Assets/Liabilities
104,178 GBP2024-03-31
120,039 GBP2023-03-31
Total Assets Less Current Liabilities
132,300 GBP2024-03-31
156,421 GBP2023-03-31
Net Assets/Liabilities
91,270 GBP2024-03-31
86,676 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
107 GBP2023-03-31
Retained earnings (accumulated losses)
91,163 GBP2024-03-31
86,569 GBP2023-03-31
Equity
91,270 GBP2024-03-31
86,676 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
65,174 GBP2024-03-31
64,061 GBP2023-03-31
Computers
5,016 GBP2024-03-31
5,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,190 GBP2024-03-31
69,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,169 GBP2024-03-31
30,501 GBP2023-03-31
Computers
2,899 GBP2024-03-31
2,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,068 GBP2024-03-31
32,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,668 GBP2023-04-01 ~ 2024-03-31
Computers
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,005 GBP2024-03-31
33,560 GBP2023-03-31
Computers
2,117 GBP2024-03-31
2,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,347 GBP2024-03-31
36,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,767 GBP2024-03-31
135,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,114 GBP2024-03-31
Amounts falling due within one year, Current
172,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,266 GBP2024-03-31
37,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,120 GBP2024-03-31
1,060 GBP2023-03-31
Corporation Tax Payable
Current
129,442 GBP2024-03-31
46,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
14,863 GBP2023-03-31
Other Creditors
Current
2,666 GBP2024-03-31
3,245 GBP2023-03-31
Creditors
Current
163,494 GBP2024-03-31
103,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-03-31
62,833 GBP2023-03-31
Advances or credits given to directors
136,404 GBP2024-03-31
101,413 GBP2023-03-31
Advances or credits made to directors during the period
301,992 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-267,771 GBP2023-04-01 ~ 2024-03-31