Property, Plant & Equipment
38,453 GBP2024-03-31
38,668 GBP2023-03-31
Debtors
24,519 GBP2024-03-31
27,797 GBP2023-03-31
Cash at bank and in hand
224,907 GBP2024-03-31
177,051 GBP2023-03-31
Current Assets
249,426 GBP2024-03-31
204,848 GBP2023-03-31
Creditors
Current
200,332 GBP2024-03-31
154,148 GBP2023-03-31
Net Current Assets/Liabilities
49,094 GBP2024-03-31
50,700 GBP2023-03-31
Total Assets Less Current Liabilities
87,547 GBP2024-03-31
89,368 GBP2023-03-31
Creditors
Non-current
11,145 GBP2024-03-31
27,371 GBP2023-03-31
Net Assets/Liabilities
76,402 GBP2024-03-31
61,997 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,401 GBP2024-03-31
61,996 GBP2023-03-31
Equity
76,402 GBP2024-03-31
61,997 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,163 GBP2024-03-31
43,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,710 GBP2024-03-31
4,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,453 GBP2024-03-31
38,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,033 GBP2024-03-31
Current, Amounts falling due within one year
24,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,486 GBP2024-03-31
Current, Amounts falling due within one year
2,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,519 GBP2024-03-31
Current, Amounts falling due within one year
27,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,770 GBP2024-03-31
12,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,848 GBP2024-03-31
6,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,305 GBP2024-03-31
49,277 GBP2023-03-31
Other Creditors
Current
107,409 GBP2024-03-31
86,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,145 GBP2024-03-31
27,371 GBP2023-03-31