Property, Plant & Equipment
34,429 GBP2024-03-31
4,916 GBP2023-03-31
Debtors
365,075 GBP2024-03-31
121,850 GBP2023-03-31
Cash at bank and in hand
152,822 GBP2024-03-31
360,097 GBP2023-03-31
Current Assets
517,897 GBP2024-03-31
481,947 GBP2023-03-31
Creditors
Current
126,186 GBP2024-03-31
67,595 GBP2023-03-31
Net Current Assets/Liabilities
391,711 GBP2024-03-31
414,352 GBP2023-03-31
Total Assets Less Current Liabilities
426,140 GBP2024-03-31
419,268 GBP2023-03-31
Creditors
Non-current
253,376 GBP2024-03-31
56,000 GBP2023-03-31
Net Assets/Liabilities
172,764 GBP2024-03-31
363,268 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
172,464 GBP2024-03-31
362,968 GBP2023-03-31
Equity
172,764 GBP2024-03-31
363,268 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
49,920 GBP2024-03-31
8,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,429 GBP2024-03-31
4,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,975 GBP2024-03-31
Amounts falling due within one year, Current
850 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
360,100 GBP2024-03-31
Amounts falling due within one year, Current
121,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,075 GBP2024-03-31
Amounts falling due within one year, Current
121,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,471 GBP2024-03-31
43,471 GBP2023-03-31
Other Creditors
Current
74,517 GBP2024-03-31
24,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,376 GBP2024-03-31
Other Creditors
Non-current
224,000 GBP2024-03-31
56,000 GBP2023-03-31