Property, Plant & Equipment
70,116 GBP2024-03-31
29,966 GBP2023-03-31
Total Inventories
32,271 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
193,177 GBP2024-03-31
639,451 GBP2023-03-31
Cash at bank and in hand
433,943 GBP2024-03-31
25,908 GBP2023-03-31
Current Assets
659,391 GBP2024-03-31
715,359 GBP2023-03-31
Creditors
Current
219,882 GBP2024-03-31
244,734 GBP2023-03-31
Net Current Assets/Liabilities
439,509 GBP2024-03-31
470,625 GBP2023-03-31
Total Assets Less Current Liabilities
509,625 GBP2024-03-31
500,591 GBP2023-03-31
Creditors
Non-current
-29,364 GBP2024-03-31
-39,009 GBP2023-03-31
Net Assets/Liabilities
466,939 GBP2024-03-31
459,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,839 GBP2024-03-31
459,368 GBP2023-03-31
Equity
466,939 GBP2024-03-31
459,468 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,919 GBP2024-03-31
52,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,803 GBP2024-03-31
22,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,116 GBP2024-03-31
29,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,378 GBP2024-03-31
Current, Amounts falling due within one year
473,255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
96,621 GBP2024-03-31
162,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,178 GBP2024-03-31
Current, Amounts falling due within one year
3,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,177 GBP2024-03-31
Current, Amounts falling due within one year
639,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2024-03-31
10,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,277 GBP2024-03-31
11,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,608 GBP2024-03-31
187,817 GBP2023-03-31
Other Creditors
Current
16,217 GBP2024-03-31
35,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,364 GBP2024-03-31
39,009 GBP2023-03-31