Property, Plant & Equipment
31,601 GBP2024-03-31
36,572 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
188,625 GBP2024-03-31
111,562 GBP2023-03-31
Cash at bank and in hand
120,891 GBP2024-03-31
121,908 GBP2023-03-31
Current Assets
311,016 GBP2024-03-31
234,970 GBP2023-03-31
Creditors
Current
166,950 GBP2024-03-31
118,282 GBP2023-03-31
Net Current Assets/Liabilities
144,066 GBP2024-03-31
116,688 GBP2023-03-31
Total Assets Less Current Liabilities
175,667 GBP2024-03-31
153,260 GBP2023-03-31
Net Assets/Liabilities
143,027 GBP2024-03-31
123,584 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Retained earnings (accumulated losses)
141,987 GBP2024-03-31
122,544 GBP2023-03-31
Equity
143,027 GBP2024-03-31
123,584 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,065 GBP2024-03-31
163,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,464 GBP2024-03-31
127,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,601 GBP2024-03-31
36,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,440 GBP2024-03-31
103,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,185 GBP2024-03-31
7,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,625 GBP2024-03-31
111,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,576 GBP2024-03-31
10,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,795 GBP2024-03-31
9,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,692 GBP2024-03-31
62,875 GBP2023-03-31
Other Creditors
Current
36,887 GBP2024-03-31
32,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,735 GBP2024-03-31
20,868 GBP2023-03-31
Other Creditors
Non-current
3,637 GBP2024-03-31
1,891 GBP2023-03-31