Property, Plant & Equipment
1,730 GBP2024-03-31
2,163 GBP2023-03-31
Debtors
4,570 GBP2024-03-31
2,229 GBP2023-03-31
Cash at bank and in hand
26,814 GBP2024-03-31
21,719 GBP2023-03-31
Current Assets
31,384 GBP2024-03-31
23,948 GBP2023-03-31
Creditors
Current
17,840 GBP2024-03-31
13,452 GBP2023-03-31
Net Current Assets/Liabilities
13,544 GBP2024-03-31
10,496 GBP2023-03-31
Total Assets Less Current Liabilities
15,274 GBP2024-03-31
12,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,272 GBP2024-03-31
12,657 GBP2023-03-31
Equity
15,274 GBP2024-03-31
12,659 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,371 GBP2023-03-31
Computers
752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,688 GBP2024-03-31
13,267 GBP2023-03-31
Computers
705 GBP2024-03-31
693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,393 GBP2024-03-31
13,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2024-03-31
2,104 GBP2023-03-31
Computers
47 GBP2024-03-31
59 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,960 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
610 GBP2024-03-31
229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,570 GBP2024-03-31
2,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,722 GBP2024-03-31
5,351 GBP2023-03-31
Other Creditors
Current
8,118 GBP2024-03-31
8,101 GBP2023-03-31