Property, Plant & Equipment
158,712 GBP2024-03-31
169,587 GBP2023-03-31
Debtors
401,101 GBP2024-03-31
250,616 GBP2023-03-31
Cash at bank and in hand
44,800 GBP2024-03-31
12,660 GBP2023-03-31
Current Assets
445,901 GBP2024-03-31
263,276 GBP2023-03-31
Creditors
Current
243,110 GBP2024-03-31
223,960 GBP2023-03-31
Net Current Assets/Liabilities
202,791 GBP2024-03-31
39,316 GBP2023-03-31
Total Assets Less Current Liabilities
361,503 GBP2024-03-31
208,903 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
309,325 GBP2024-03-31
157,803 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
309,324 GBP2024-03-31
157,802 GBP2023-03-31
Equity
309,325 GBP2024-03-31
157,803 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,489 GBP2024-03-31
260,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,777 GBP2024-03-31
90,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,712 GBP2024-03-31
169,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,976 GBP2024-03-31
Current, Amounts falling due within one year
182,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
257,125 GBP2024-03-31
Current, Amounts falling due within one year
67,903 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
401,101 GBP2024-03-31
Current, Amounts falling due within one year
250,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,389 GBP2024-03-31
52,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,105 GBP2024-03-31
5,289 GBP2023-03-31
Other Creditors
Current
211,616 GBP2024-03-31
156,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31