Property, Plant & Equipment
9,514 GBP2024-03-31
8,406 GBP2023-03-31
Fixed Assets
9,514 GBP2024-03-31
8,406 GBP2023-03-31
Debtors
49,702 GBP2024-03-31
24,907 GBP2023-03-31
Cash at bank and in hand
163,483 GBP2024-03-31
127,766 GBP2023-03-31
Current Assets
213,185 GBP2024-03-31
152,673 GBP2023-03-31
Net Current Assets/Liabilities
-56,726 GBP2024-03-31
-26,453 GBP2023-03-31
Total Assets Less Current Liabilities
-47,212 GBP2024-03-31
-18,047 GBP2023-03-31
Net Assets/Liabilities
-49,591 GBP2024-03-31
-20,149 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-49,597 GBP2024-03-31
-20,155 GBP2023-03-31
Equity
-49,591 GBP2024-03-31
-20,149 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,362 GBP2024-03-31
15,909 GBP2023-03-31
Office equipment
4,568 GBP2024-03-31
4,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,930 GBP2024-03-31
20,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,542 GBP2024-03-31
11,111 GBP2023-03-31
Office equipment
1,874 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,416 GBP2024-03-31
12,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2023-04-01 ~ 2024-03-31
Office equipment
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,820 GBP2024-03-31
4,798 GBP2023-03-31
Office equipment
2,694 GBP2024-03-31
3,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,631 GBP2024-03-31
23,316 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,071 GBP2024-03-31
1,591 GBP2023-03-31
Debtors
Amounts falling due within one year
49,702 GBP2024-03-31
24,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,004 GBP2024-03-31
56,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,025 GBP2024-03-31
1,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
181,867 GBP2024-03-31
98,115 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,379 GBP2024-03-31
2,102 GBP2023-03-31