Property, Plant & Equipment
658 GBP2024-03-31
609 GBP2023-03-31
Debtors
46,214 GBP2024-03-31
41,922 GBP2023-03-31
Cash at bank and in hand
306,440 GBP2024-03-31
281,652 GBP2023-03-31
Current Assets
390,651 GBP2024-03-31
361,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,782 GBP2024-03-31
-14,799 GBP2023-03-31
Net Current Assets/Liabilities
369,869 GBP2024-03-31
346,421 GBP2023-03-31
Total Assets Less Current Liabilities
370,527 GBP2024-03-31
347,030 GBP2023-03-31
Net Assets/Liabilities
370,363 GBP2024-03-31
346,914 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
369,364 GBP2024-03-31
345,915 GBP2023-03-31
Equity
370,363 GBP2024-03-31
346,914 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,790 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,790 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,348 GBP2024-03-31
23,324 GBP2023-03-31
Furniture and fittings
86,509 GBP2024-03-31
86,509 GBP2023-03-31
Computers
4,139 GBP2024-03-31
4,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,996 GBP2024-03-31
113,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,004 GBP2024-03-31
23,070 GBP2023-03-31
Furniture and fittings
86,501 GBP2024-03-31
86,499 GBP2023-03-31
Computers
3,833 GBP2024-03-31
3,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,338 GBP2024-03-31
113,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
344 GBP2024-03-31
254 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
10 GBP2023-03-31
Computers
306 GBP2024-03-31
345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,617 GBP2024-03-31
40,974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
597 GBP2024-03-31
948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,214 GBP2024-03-31
41,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,193 GBP2024-03-31
4,335 GBP2023-03-31
Corporation Tax Payable
Current
5,903 GBP2024-03-31
1,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,446 GBP2024-03-31
5,559 GBP2023-03-31
Other Creditors
Current
3,240 GBP2024-03-31
2,934 GBP2023-03-31
Creditors
Current
20,782 GBP2024-03-31
14,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-03-31
3,000 GBP2023-03-31