Property, Plant & Equipment
54,348 GBP2024-03-31
36,925 GBP2023-03-31
Debtors
464,985 GBP2024-03-31
774,037 GBP2023-03-31
Cash at bank and in hand
412,360 GBP2024-03-31
81,947 GBP2023-03-31
Current Assets
877,345 GBP2024-03-31
855,984 GBP2023-03-31
Net Current Assets/Liabilities
562,996 GBP2024-03-31
530,773 GBP2023-03-31
Total Assets Less Current Liabilities
617,344 GBP2024-03-31
567,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
617,244 GBP2024-03-31
567,598 GBP2023-03-31
Equity
617,344 GBP2024-03-31
567,698 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,913 GBP2024-03-31
54,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,565 GBP2024-03-31
17,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,348 GBP2024-03-31
36,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,262 GBP2024-03-31
483,360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,423 GBP2024-03-31
43,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
464,985 GBP2024-03-31
774,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,125 GBP2024-03-31
38,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,603 GBP2024-03-31
61,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,540 GBP2024-03-31
130,328 GBP2023-03-31
Other Creditors
Current
55,081 GBP2024-03-31
94,950 GBP2023-03-31