Property, Plant & Equipment
499 GBP2024-03-31
777 GBP2023-03-31
Debtors
659 GBP2024-03-31
605 GBP2023-03-31
Cash at bank and in hand
30,537 GBP2024-03-31
25,394 GBP2023-03-31
Current Assets
31,196 GBP2024-03-31
25,999 GBP2023-03-31
Creditors
Current
6,839 GBP2024-03-31
7,569 GBP2023-03-31
Net Current Assets/Liabilities
24,357 GBP2024-03-31
18,430 GBP2023-03-31
Total Assets Less Current Liabilities
24,856 GBP2024-03-31
19,207 GBP2023-03-31
Net Assets/Liabilities
24,761 GBP2024-03-31
19,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,661 GBP2024-03-31
18,959 GBP2023-03-31
Equity
24,761 GBP2024-03-31
19,059 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,174 GBP2024-03-31
17,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,675 GBP2024-03-31
16,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-03-31
777 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375 GBP2024-03-31
350 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
284 GBP2024-03-31
255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
659 GBP2024-03-31
605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,781 GBP2024-03-31
378 GBP2023-03-31
Other Creditors
Current
5,058 GBP2024-03-31
6,901 GBP2023-03-31