Property, Plant & Equipment
57,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Inventories
4,105 GBP2024-03-31
4,764 GBP2023-03-31
Debtors
48,694 GBP2024-03-31
48,030 GBP2023-03-31
Cash at bank and in hand
62,323 GBP2024-03-31
70,751 GBP2023-03-31
Current Assets
115,122 GBP2024-03-31
123,545 GBP2023-03-31
Creditors
Current
65,019 GBP2024-03-31
55,609 GBP2023-03-31
Net Current Assets/Liabilities
50,103 GBP2024-03-31
67,936 GBP2023-03-31
Total Assets Less Current Liabilities
107,103 GBP2024-03-31
107,936 GBP2023-03-31
Creditors
Non-current
-20,549 GBP2024-03-31
-24,322 GBP2023-03-31
Net Assets/Liabilities
74,670 GBP2024-03-31
76,014 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
74,568 GBP2024-03-31
75,912 GBP2023-03-31
Equity
74,670 GBP2024-03-31
76,014 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,973 GBP2024-03-31
67,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,973 GBP2024-03-31
27,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,896 GBP2024-03-31
44,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
798 GBP2024-03-31
3,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,694 GBP2024-03-31
48,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,803 GBP2024-03-31
4,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,582 GBP2024-03-31
5,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,070 GBP2024-03-31
17,173 GBP2023-03-31
Other Creditors
Current
37,564 GBP2024-03-31
28,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,549 GBP2024-03-31
24,322 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,884 GBP2024-03-31
7,600 GBP2023-03-31