Property, Plant & Equipment
10,298 GBP2024-03-31
2,279 GBP2023-03-31
Total Inventories
175 GBP2024-03-31
150 GBP2023-03-31
Debtors
10,849 GBP2024-03-31
11,366 GBP2023-03-31
Cash at bank and in hand
71,947 GBP2024-03-31
104,822 GBP2023-03-31
Current Assets
82,971 GBP2024-03-31
116,338 GBP2023-03-31
Creditors
Current
20,622 GBP2024-03-31
50,089 GBP2023-03-31
Net Current Assets/Liabilities
62,349 GBP2024-03-31
66,249 GBP2023-03-31
Total Assets Less Current Liabilities
72,647 GBP2024-03-31
68,528 GBP2023-03-31
Net Assets/Liabilities
70,690 GBP2024-03-31
68,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,590 GBP2024-03-31
67,995 GBP2023-03-31
Equity
70,690 GBP2024-03-31
68,095 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,690 GBP2024-03-31
19,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,392 GBP2024-03-31
17,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,298 GBP2024-03-31
2,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,293 GBP2024-03-31
8,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,556 GBP2024-03-31
2,654 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,849 GBP2024-03-31
11,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,323 GBP2024-03-31
7,759 GBP2023-03-31
Other Creditors
Current
14,207 GBP2024-03-31
42,330 GBP2023-03-31