Property, Plant & Equipment
1,956 GBP2024-03-31
3,776 GBP2023-03-31
Fixed Assets
1,956 GBP2024-03-31
3,776 GBP2023-03-31
Debtors
97,693 GBP2024-03-31
103,014 GBP2023-03-31
Cash at bank and in hand
20,248 GBP2024-03-31
5,180 GBP2023-03-31
Current Assets
117,941 GBP2024-03-31
108,194 GBP2023-03-31
Net Current Assets/Liabilities
28,714 GBP2024-03-31
31,320 GBP2023-03-31
Total Assets Less Current Liabilities
30,670 GBP2024-03-31
35,096 GBP2023-03-31
Net Assets/Liabilities
565 GBP2024-03-31
-3,085 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
455 GBP2024-03-31
-3,195 GBP2023-03-31
Equity
565 GBP2024-03-31
-3,085 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2024-03-31
6,336 GBP2023-03-31
Office equipment
4,671 GBP2024-03-31
4,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,007 GBP2024-03-31
10,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,480 GBP2024-03-31
4,319 GBP2023-03-31
Office equipment
3,571 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,051 GBP2024-03-31
7,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-04-01 ~ 2024-03-31
Office equipment
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
856 GBP2024-03-31
2,017 GBP2023-03-31
Office equipment
1,100 GBP2024-03-31
1,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,999 GBP2024-03-31
3,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,301 GBP2024-03-31
99,735 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,393 GBP2024-03-31
Debtors
Amounts falling due within one year
97,693 GBP2024-03-31
103,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,561 GBP2024-03-31
12,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,823 GBP2024-03-31
51,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,519 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,105 GBP2024-03-31
38,181 GBP2023-03-31