Property, Plant & Equipment
52,031 GBP2024-03-31
67,250 GBP2023-03-31
Fixed Assets
52,031 GBP2024-03-31
67,250 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Debtors
158,029 GBP2024-03-31
192,638 GBP2023-03-31
Cash at bank and in hand
38,003 GBP2024-03-31
21,968 GBP2023-03-31
Current Assets
218,532 GBP2024-03-31
237,106 GBP2023-03-31
Net Current Assets/Liabilities
-982 GBP2024-03-31
-8,960 GBP2023-03-31
Total Assets Less Current Liabilities
51,049 GBP2024-03-31
58,290 GBP2023-03-31
Net Assets/Liabilities
551 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
449 GBP2024-03-31
-1 GBP2023-03-31
Equity
551 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
148,125 GBP2024-03-31
123,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,094 GBP2024-03-31
56,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,872 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,901 GBP2024-03-31
87,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,951 GBP2024-03-31
100,795 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,177 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
Amounts falling due within one year
158,029 GBP2024-03-31
192,638 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,104 GBP2024-03-31
135,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,793 GBP2024-03-31
71,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,517 GBP2024-03-31
12,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,100 GBP2024-03-31
21,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,391 GBP2024-03-31
8,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,107 GBP2024-03-31
49,799 GBP2023-03-31