Property, Plant & Equipment
55,269 GBP2024-03-31
46,632 GBP2023-03-31
Fixed Assets
55,269 GBP2024-03-31
46,632 GBP2023-03-31
Debtors
99,343 GBP2024-03-31
100,940 GBP2023-03-31
Cash at bank and in hand
196,617 GBP2024-03-31
201,983 GBP2023-03-31
Current Assets
295,960 GBP2024-03-31
302,923 GBP2023-03-31
Net Assets/Liabilities
295,960 GBP2024-03-31
302,923 GBP2023-03-31
Total assets
351,229 GBP2024-03-31
349,555 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
235,647 GBP2024-03-31
191,875 GBP2023-03-31
Equity
235,847 GBP2024-03-31
192,075 GBP2023-03-31
Creditors
Amounts falling due within one year
114,250 GBP2024-03-31
155,180 GBP2023-03-31
Total liabilities
351,229 GBP2024-03-31
349,555 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
211,125 GBP2024-03-31
193,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,856 GBP2024-03-31
146,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,576 GBP2024-03-31
92,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,767 GBP2024-03-31
8,160 GBP2023-03-31
Debtors
Amounts falling due within one year
99,343 GBP2024-03-31
100,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,548 GBP2024-03-31
73,727 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,239 GBP2024-03-31
3,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,463 GBP2024-03-31
78,138 GBP2023-03-31