Property, Plant & Equipment
5,897 GBP2024-03-31
4,634 GBP2023-03-31
Debtors
43,917 GBP2024-03-31
45,625 GBP2023-03-31
Cash at bank and in hand
41,485 GBP2024-03-31
41,487 GBP2023-03-31
Current Assets
85,402 GBP2024-03-31
87,112 GBP2023-03-31
Net Current Assets/Liabilities
38,524 GBP2024-03-31
37,711 GBP2023-03-31
Total Assets Less Current Liabilities
44,421 GBP2024-03-31
42,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,110 GBP2024-03-31
-25,656 GBP2023-03-31
Net Assets/Liabilities
26,311 GBP2024-03-31
16,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,529 GBP2024-03-31
5,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,897 GBP2024-03-31
4,634 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,917 GBP2024-03-31
25,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
43,917 GBP2024-03-31
45,625 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,545 GBP2024-03-31
5,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,363 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,476 GBP2024-03-31
2,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,907 GBP2024-03-31
14,325 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,350 GBP2024-03-31
10,090 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,110 GBP2024-03-31
25,656 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31