Property, Plant & Equipment
60,958 GBP2024-03-31
75,817 GBP2023-03-31
Debtors
423,760 GBP2024-03-31
482,182 GBP2023-03-31
Cash at bank and in hand
54,955 GBP2024-03-31
124,715 GBP2023-03-31
Current Assets
478,715 GBP2024-03-31
606,897 GBP2023-03-31
Creditors
Current
266,799 GBP2024-03-31
334,720 GBP2023-03-31
Net Current Assets/Liabilities
211,916 GBP2024-03-31
272,177 GBP2023-03-31
Total Assets Less Current Liabilities
272,874 GBP2024-03-31
347,994 GBP2023-03-31
Creditors
Non-current
10,423 GBP2024-03-31
25,016 GBP2023-03-31
Net Assets/Liabilities
262,451 GBP2024-03-31
322,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,351 GBP2024-03-31
322,878 GBP2023-03-31
Equity
262,451 GBP2024-03-31
322,978 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,142 GBP2024-03-31
98,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,184 GBP2024-03-31
22,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,958 GBP2024-03-31
75,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,559 GBP2024-03-31
Amounts falling due within one year, Current
166,746 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
260,201 GBP2024-03-31
Amounts falling due within one year, Current
315,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,760 GBP2024-03-31
Amounts falling due within one year, Current
482,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,423 GBP2024-03-31
10,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,222 GBP2024-03-31
122,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,803 GBP2024-03-31
196,375 GBP2023-03-31
Other Creditors
Current
12,351 GBP2024-03-31
4,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,423 GBP2024-03-31
25,016 GBP2023-03-31