Property, Plant & Equipment
45,089 GBP2024-03-31
7,367 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
522,735 GBP2024-03-31
428,172 GBP2023-03-31
Cash at bank and in hand
182,950 GBP2024-03-31
85,491 GBP2023-03-31
Current Assets
711,685 GBP2024-03-31
519,663 GBP2023-03-31
Creditors
Current
399,776 GBP2024-03-31
199,116 GBP2023-03-31
Net Current Assets/Liabilities
311,909 GBP2024-03-31
320,547 GBP2023-03-31
Total Assets Less Current Liabilities
356,998 GBP2024-03-31
327,914 GBP2023-03-31
Net Assets/Liabilities
345,723 GBP2024-03-31
326,064 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
345,722 GBP2024-03-31
326,063 GBP2023-03-31
Equity
345,723 GBP2024-03-31
326,064 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352021-11-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,183 GBP2024-03-31
8,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,782 GBP2024-03-31
8,706 GBP2023-03-31
Land and buildings
27,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,693 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,416 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
26,183 GBP2024-03-31
Plant and equipment
18,906 GBP2024-03-31
7,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
522,166 GBP2024-03-31
428,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
522,735 GBP2024-03-31
428,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,439 GBP2024-03-31
42,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,897 GBP2024-03-31
130,090 GBP2023-03-31
Other Creditors
Current
257,440 GBP2024-03-31
26,576 GBP2023-03-31