Property, Plant & Equipment
23,128 GBP2024-03-31
26,841 GBP2023-03-31
Debtors
27,641 GBP2024-03-31
36,071 GBP2023-03-31
Cash at bank and in hand
205,948 GBP2024-03-31
230,143 GBP2023-03-31
Current Assets
233,589 GBP2024-03-31
266,214 GBP2023-03-31
Net Current Assets/Liabilities
201,233 GBP2024-03-31
209,720 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,500 GBP2024-03-31
-17,500 GBP2023-03-31
Net Assets/Liabilities
209,467 GBP2024-03-31
213,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
209,465 GBP2024-03-31
213,509 GBP2023-03-31
Equity
209,467 GBP2024-03-31
213,511 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
40,532 GBP2024-03-31
36,032 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,404 GBP2024-03-31
9,191 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,128 GBP2024-03-31
26,841 GBP2023-03-31
Trade Debtors/Trade Receivables
23,551 GBP2024-03-31
29,142 GBP2023-03-31
Other Debtors
4,090 GBP2024-03-31
6,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,010 GBP2024-03-31
8,454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,547 GBP2024-03-31
37,912 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,799 GBP2024-03-31
3,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2024-03-31
17,500 GBP2023-03-31