Property, Plant & Equipment
48,251 GBP2024-03-31
67,066 GBP2023-03-31
Debtors
25,749 GBP2024-03-31
25,553 GBP2023-03-31
Cash at bank and in hand
25,928 GBP2024-03-31
47,881 GBP2023-03-31
Current Assets
51,677 GBP2024-03-31
73,434 GBP2023-03-31
Creditors
Current
23,471 GBP2024-03-31
26,643 GBP2023-03-31
Net Current Assets/Liabilities
28,206 GBP2024-03-31
46,791 GBP2023-03-31
Total Assets Less Current Liabilities
76,457 GBP2024-03-31
113,857 GBP2023-03-31
Net Assets/Liabilities
29,387 GBP2024-03-31
25,849 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,385 GBP2024-03-31
25,847 GBP2023-03-31
Equity
29,387 GBP2024-03-31
25,849 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,296 GBP2024-03-31
83,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,045 GBP2024-03-31
16,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,251 GBP2024-03-31
67,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,610 GBP2024-03-31
16,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,474 GBP2024-03-31
9,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,084 GBP2024-03-31
25,553 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,109 GBP2024-03-31
23,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,426 GBP2024-03-31
175 GBP2023-03-31
Other Creditors
Current
2,467 GBP2024-03-31
3,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,231 GBP2024-03-31
43,169 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2023-03-31