Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
728 GBP2024-03-31
1,132 GBP2023-03-31
Fixed Assets
728 GBP2024-03-31
1,132 GBP2023-03-31
Total Inventories
6,900 GBP2024-03-31
28,800 GBP2023-03-31
Debtors
70,187 GBP2024-03-31
40,750 GBP2023-03-31
Cash at bank and in hand
302,460 GBP2024-03-31
242,006 GBP2023-03-31
Current Assets
379,547 GBP2024-03-31
311,556 GBP2023-03-31
Net Current Assets/Liabilities
225,457 GBP2024-03-31
203,529 GBP2023-03-31
Total Assets Less Current Liabilities
226,185 GBP2024-03-31
204,661 GBP2023-03-31
Net Assets/Liabilities
226,046 GBP2024-03-31
204,457 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Retained earnings (accumulated losses)
223,846 GBP2024-03-31
202,257 GBP2023-03-31
Equity
226,046 GBP2024-03-31
204,457 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,614 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,337 GBP2024-03-31
Computers
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,447 GBP2024-03-31
26,391 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,014 GBP2024-03-31
2,906 GBP2023-03-31
Computers
1,394 GBP2024-03-31
1,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,855 GBP2024-03-31
30,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-03-31
223 GBP2023-03-31
Tools/Equipment for furniture and fittings
323 GBP2024-03-31
431 GBP2023-03-31
Computers
238 GBP2024-03-31
477 GBP2023-03-31
Trade Debtors/Trade Receivables
47,268 GBP2024-03-31
22,632 GBP2023-03-31
Other Debtors
22,919 GBP2024-03-31
18,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,763 GBP2024-03-31
9,498 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,634 GBP2024-03-31
8,555 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,608 GBP2024-03-31
37,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,085 GBP2024-03-31
52,624 GBP2023-03-31