Property, Plant & Equipment
75,512 GBP2024-03-31
51,479 GBP2023-03-31
Debtors
113,051 GBP2024-03-31
214,798 GBP2023-03-31
Cash at bank and in hand
44,690 GBP2024-03-31
55,021 GBP2023-03-31
Current Assets
157,741 GBP2024-03-31
269,819 GBP2023-03-31
Creditors
Current
78,745 GBP2024-03-31
140,001 GBP2023-03-31
Net Current Assets/Liabilities
78,996 GBP2024-03-31
129,818 GBP2023-03-31
Total Assets Less Current Liabilities
154,508 GBP2024-03-31
181,297 GBP2023-03-31
Creditors
Non-current
-12,071 GBP2024-03-31
-22,071 GBP2023-03-31
Net Assets/Liabilities
127,962 GBP2024-03-31
159,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,862 GBP2024-03-31
159,126 GBP2023-03-31
Equity
127,962 GBP2024-03-31
159,226 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,464 GBP2024-03-31
68,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,952 GBP2024-03-31
17,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,512 GBP2024-03-31
51,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,850 GBP2024-03-31
Amounts falling due within one year, Current
186,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,201 GBP2024-03-31
Amounts falling due within one year, Current
28,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,051 GBP2024-03-31
Amounts falling due within one year, Current
214,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,196 GBP2024-03-31
82,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,923 GBP2024-03-31
34,811 GBP2023-03-31
Other Creditors
Current
28,626 GBP2024-03-31
12,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,071 GBP2024-03-31
22,071 GBP2023-03-31