Property, Plant & Equipment
33,006 GBP2024-03-31
26,594 GBP2023-03-31
Debtors
27,854 GBP2024-03-31
31,019 GBP2023-03-31
Cash at bank and in hand
41,679 GBP2024-03-31
9,196 GBP2023-03-31
Current Assets
69,533 GBP2024-03-31
40,215 GBP2023-03-31
Creditors
Current
43,831 GBP2024-03-31
31,826 GBP2023-03-31
Net Current Assets/Liabilities
25,702 GBP2024-03-31
8,389 GBP2023-03-31
Total Assets Less Current Liabilities
58,708 GBP2024-03-31
34,983 GBP2023-03-31
Net Assets/Liabilities
52,437 GBP2024-03-31
34,983 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,433 GBP2024-03-31
34,981 GBP2023-03-31
Equity
52,437 GBP2024-03-31
34,983 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,763 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,757 GBP2024-03-31
3,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,006 GBP2024-03-31
26,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,185 GBP2024-03-31
29,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,669 GBP2024-03-31
1,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,854 GBP2024-03-31
31,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,148 GBP2024-03-31
5,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,400 GBP2024-03-31
2,429 GBP2023-03-31
Other Creditors
Current
13,283 GBP2024-03-31
24,045 GBP2023-03-31