Property, Plant & Equipment
30,108 GBP2024-03-31
34,459 GBP2023-03-31
Fixed Assets
30,108 GBP2024-03-31
34,459 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
Current
190,685 GBP2024-03-31
193,737 GBP2023-03-31
Cash at bank and in hand
118,875 GBP2024-03-31
102,621 GBP2023-03-31
Current Assets
449,509 GBP2024-03-31
428,024 GBP2023-03-31
Net Current Assets/Liabilities
101,605 GBP2024-03-31
101,175 GBP2023-03-31
Total Assets Less Current Liabilities
131,713 GBP2024-03-31
135,634 GBP2023-03-31
Creditors
Non-current
-18,483 GBP2024-03-31
-28,158 GBP2023-03-31
Net Assets/Liabilities
106,556 GBP2024-03-31
101,720 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
6,456 GBP2024-03-31
1,620 GBP2023-03-31
Equity
106,556 GBP2024-03-31
101,720 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,294 GBP2024-03-31
113,294 GBP2023-03-31
Furniture and fittings
130,817 GBP2024-03-31
130,573 GBP2023-03-31
Computers
41,803 GBP2024-03-31
40,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,914 GBP2024-03-31
283,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,854 GBP2024-03-31
108,708 GBP2023-03-31
Furniture and fittings
105,563 GBP2024-03-31
101,107 GBP2023-03-31
Computers
40,389 GBP2024-03-31
39,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,806 GBP2024-03-31
249,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,456 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,440 GBP2024-03-31
4,586 GBP2023-03-31
Furniture and fittings
25,254 GBP2024-03-31
29,466 GBP2023-03-31
Computers
1,414 GBP2024-03-31
407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,850 GBP2024-03-31
161,902 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,835 GBP2024-03-31
31,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,685 GBP2024-03-31
193,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,105 GBP2024-03-31
161,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,519 GBP2024-03-31
47,997 GBP2023-03-31
Other Creditors
Current
150,812 GBP2024-03-31
107,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,483 GBP2024-03-31
28,158 GBP2023-03-31