Property, Plant & Equipment
15,963 GBP2024-03-31
11,105 GBP2023-03-31
Debtors
120,410 GBP2024-03-31
161,059 GBP2023-03-31
Cash at bank and in hand
30,193 GBP2024-03-31
51,136 GBP2023-03-31
Current Assets
150,603 GBP2024-03-31
212,195 GBP2023-03-31
Creditors
Current
17,095 GBP2024-03-31
18,155 GBP2023-03-31
Net Current Assets/Liabilities
133,508 GBP2024-03-31
194,040 GBP2023-03-31
Total Assets Less Current Liabilities
149,471 GBP2024-03-31
205,145 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,470 GBP2024-03-31
205,144 GBP2023-03-31
Equity
149,471 GBP2024-03-31
205,145 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,428 GBP2024-03-31
107,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,465 GBP2024-03-31
96,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,963 GBP2024-03-31
11,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445 GBP2024-03-31
1,232 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,965 GBP2024-03-31
159,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,410 GBP2024-03-31
161,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,017 GBP2024-03-31
13,175 GBP2023-03-31
Other Creditors
Current
12,078 GBP2024-03-31
4,980 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between one and five year
64,000 GBP2024-03-31
96,000 GBP2023-03-31
All periods
96,000 GBP2024-03-31
128,000 GBP2023-03-31