Property, Plant & Equipment
17,671 GBP2024-03-31
23,561 GBP2023-03-31
Debtors
63,271 GBP2024-03-31
37,829 GBP2023-03-31
Cash at bank and in hand
271,216 GBP2024-03-31
242,145 GBP2023-03-31
Current Assets
336,073 GBP2024-03-31
296,705 GBP2023-03-31
Creditors
Current
121,093 GBP2024-03-31
89,466 GBP2023-03-31
Net Current Assets/Liabilities
214,980 GBP2024-03-31
207,239 GBP2023-03-31
Total Assets Less Current Liabilities
232,651 GBP2024-03-31
230,800 GBP2023-03-31
Creditors
Non-current
14,853 GBP2024-03-31
23,833 GBP2023-03-31
Net Assets/Liabilities
217,798 GBP2024-03-31
206,967 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
205,298 GBP2024-03-31
194,467 GBP2023-03-31
Equity
217,798 GBP2024-03-31
206,967 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,327 GBP2024-03-31
5,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,671 GBP2024-03-31
23,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,016 GBP2024-03-31
37,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
255 GBP2024-03-31
255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,271 GBP2024-03-31
37,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,156 GBP2024-03-31
17,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,659 GBP2024-03-31
16,433 GBP2023-03-31
Other Creditors
Current
82,278 GBP2024-03-31
55,738 GBP2023-03-31
Non-current
14,853 GBP2024-03-31
23,833 GBP2023-03-31