Property, Plant & Equipment
37,237 GBP2024-03-31
44,857 GBP2023-03-31
Debtors
431,228 GBP2024-03-31
435,133 GBP2023-03-31
Cash at bank and in hand
225,793 GBP2024-03-31
274,288 GBP2023-03-31
Current Assets
657,021 GBP2024-03-31
709,421 GBP2023-03-31
Creditors
Current
-592,579 GBP2024-03-31
-652,546 GBP2023-03-31
Net Current Assets/Liabilities
64,442 GBP2024-03-31
56,875 GBP2023-03-31
Total Assets Less Current Liabilities
101,679 GBP2024-03-31
101,732 GBP2023-03-31
Net Assets/Liabilities
101,520 GBP2024-03-31
101,520 GBP2023-03-31
Equity
Called up share capital
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Retained earnings (accumulated losses)
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
101,520 GBP2024-03-31
101,520 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,441 GBP2023-03-31
Plant and equipment
60,116 GBP2023-03-31
Furniture and fittings
8,002 GBP2023-03-31
Computers
21,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,827 GBP2024-03-31
25,496 GBP2023-03-31
Plant and equipment
29,331 GBP2024-03-31
23,319 GBP2023-03-31
Furniture and fittings
7,164 GBP2024-03-31
6,887 GBP2023-03-31
Computers
21,678 GBP2024-03-31
21,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,000 GBP2024-03-31
77,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,614 GBP2024-03-31
6,945 GBP2023-03-31
Plant and equipment
30,785 GBP2024-03-31
36,797 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
1,115 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31