Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,092 GBP2024-03-31
38,329 GBP2023-03-31
Fixed Assets
31,092 GBP2024-03-31
38,329 GBP2023-03-31
Debtors
251,121 GBP2024-03-31
123,022 GBP2023-03-31
Cash at bank and in hand
110,841 GBP2024-03-31
129,522 GBP2023-03-31
Current Assets
361,962 GBP2024-03-31
252,544 GBP2023-03-31
Creditors
Current
78,745 GBP2024-03-31
47,806 GBP2023-03-31
Net Current Assets/Liabilities
283,217 GBP2024-03-31
204,738 GBP2023-03-31
Total Assets Less Current Liabilities
314,309 GBP2024-03-31
243,067 GBP2023-03-31
Creditors
Non-current
-34,375 GBP2023-03-31
Net Assets/Liabilities
306,904 GBP2024-03-31
201,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
306,902 GBP2024-03-31
201,408 GBP2023-03-31
Equity
306,904 GBP2024-03-31
201,410 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,808 GBP2024-03-31
71,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,716 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,092 GBP2024-03-31
38,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,532 GBP2024-03-31
Current, Amounts falling due within one year
117,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
141,589 GBP2024-03-31
Current, Amounts falling due within one year
5,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,121 GBP2024-03-31
Current, Amounts falling due within one year
123,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,375 GBP2024-03-31
8,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,788 GBP2024-03-31
36,879 GBP2023-03-31
Other Creditors
Current
7,582 GBP2024-03-31
2,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,375 GBP2023-03-31