Property, Plant & Equipment
165,409 GBP2024-03-31
151,253 GBP2023-03-31
Debtors
76,404 GBP2024-03-31
98,753 GBP2023-03-31
Cash at bank and in hand
210,540 GBP2024-03-31
160,852 GBP2023-03-31
Current Assets
286,944 GBP2024-03-31
259,605 GBP2023-03-31
Creditors
Current
194,843 GBP2024-03-31
214,619 GBP2023-03-31
Net Current Assets/Liabilities
92,101 GBP2024-03-31
44,986 GBP2023-03-31
Total Assets Less Current Liabilities
257,510 GBP2024-03-31
196,239 GBP2023-03-31
Creditors
Non-current
14,161 GBP2024-03-31
23,145 GBP2023-03-31
Net Assets/Liabilities
243,349 GBP2024-03-31
173,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,249 GBP2024-03-31
172,994 GBP2023-03-31
Equity
243,349 GBP2024-03-31
173,094 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,847 GBP2024-03-31
305,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,438 GBP2024-03-31
154,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,409 GBP2024-03-31
151,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,247 GBP2024-03-31
Current, Amounts falling due within one year
96,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,157 GBP2024-03-31
Current, Amounts falling due within one year
2,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,404 GBP2024-03-31
Current, Amounts falling due within one year
98,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
8,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,429 GBP2024-03-31
36,303 GBP2023-03-31
Other Creditors
Current
146,001 GBP2024-03-31
169,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-03-31
23,145 GBP2023-03-31