Property, Plant & Equipment
49,518 GBP2024-03-31
66,024 GBP2023-03-31
Fixed Assets
49,518 GBP2024-03-31
66,024 GBP2023-03-31
Total Inventories
3,147 GBP2024-03-31
3,027 GBP2023-03-31
Debtors
180,116 GBP2024-03-31
141,410 GBP2023-03-31
Cash at bank and in hand
885 GBP2024-03-31
487 GBP2023-03-31
Current Assets
184,148 GBP2024-03-31
144,924 GBP2023-03-31
Net Current Assets/Liabilities
69,559 GBP2024-03-31
20,019 GBP2023-03-31
Total Assets Less Current Liabilities
119,077 GBP2024-03-31
86,043 GBP2023-03-31
Net Assets/Liabilities
-2,536 GBP2024-03-31
-54,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,636 GBP2024-03-31
-55,039 GBP2023-03-31
Equity
-2,536 GBP2024-03-31
-54,939 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,207 GBP2024-03-31
80,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,652 GBP2024-03-31
98,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,859 GBP2024-03-31
178,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,001 GBP2024-03-31
50,599 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,340 GBP2024-03-31
62,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,341 GBP2024-03-31
112,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,402 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,206 GBP2024-03-31
29,608 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,312 GBP2024-03-31
36,416 GBP2023-03-31
Raw materials and consumables
3,147 GBP2024-03-31
3,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,130 GBP2024-03-31
55,990 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
190 GBP2024-03-31
152 GBP2023-03-31
Debtors
Amounts falling due within one year
180,116 GBP2024-03-31
141,410 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,206 GBP2024-03-31
13,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,143 GBP2024-03-31
23,181 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,926 GBP2024-03-31
30,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147 GBP2024-03-31
70 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,167 GBP2024-03-31
12,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,613 GBP2024-03-31
140,982 GBP2023-03-31