Property, Plant & Equipment
26,613 GBP2024-03-31
65,908 GBP2023-03-31
Debtors
241,085 GBP2024-03-31
82,312 GBP2023-03-31
Cash at bank and in hand
40,840 GBP2024-03-31
73,869 GBP2023-03-31
Current Assets
281,925 GBP2024-03-31
159,485 GBP2023-03-31
Net Current Assets/Liabilities
51,512 GBP2024-03-31
-10,964 GBP2023-03-31
Total Assets Less Current Liabilities
78,125 GBP2024-03-31
54,944 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-41,220 GBP2023-03-31
Net Assets/Liabilities
63,125 GBP2024-03-31
13,724 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
62,925 GBP2024-03-31
13,524 GBP2023-03-31
Equity
63,125 GBP2024-03-31
13,724 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
49,189 GBP2024-03-31
93,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,576 GBP2024-03-31
27,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,613 GBP2024-03-31
65,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,342 GBP2024-03-31
72,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,743 GBP2024-03-31
10,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,085 GBP2024-03-31
82,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,733 GBP2024-03-31
43,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,452 GBP2024-03-31
73,142 GBP2023-03-31
Other Creditors
Current
11,728 GBP2024-03-31
21,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-03-31
41,220 GBP2023-03-31