Property, Plant & Equipment
8,614 GBP2024-03-31
33,566 GBP2023-03-31
Fixed Assets
8,614 GBP2024-03-31
33,566 GBP2023-03-31
Debtors
293,473 GBP2024-03-31
448,848 GBP2023-03-31
Current assets - Investments
474,000 GBP2024-03-31
474,000 GBP2023-03-31
Cash at bank and in hand
871,997 GBP2024-03-31
987,076 GBP2023-03-31
Current Assets
1,639,470 GBP2024-03-31
1,909,924 GBP2023-03-31
Net Current Assets/Liabilities
381,757 GBP2024-03-31
593,004 GBP2023-03-31
Total Assets Less Current Liabilities
390,371 GBP2024-03-31
626,570 GBP2023-03-31
Net Assets/Liabilities
227,026 GBP2024-03-31
453,296 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,026 GBP2024-03-31
403,296 GBP2023-03-31
Equity
227,026 GBP2024-03-31
453,296 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,059 GBP2023-03-31
Furniture and fittings
104,880 GBP2024-03-31
104,738 GBP2023-03-31
Computers
13,463 GBP2024-03-31
11,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,343 GBP2024-03-31
198,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,442 GBP2023-03-31
Furniture and fittings
104,755 GBP2024-03-31
96,381 GBP2023-03-31
Computers
4,974 GBP2024-03-31
2,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,729 GBP2024-03-31
165,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,374 GBP2023-04-01 ~ 2024-03-31
Computers
2,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2024-03-31
8,357 GBP2023-03-31
Computers
8,489 GBP2024-03-31
8,592 GBP2023-03-31
Plant and equipment
16,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,828 GBP2024-03-31
325,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,240 GBP2024-03-31
22,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,248 GBP2024-03-31
66,778 GBP2023-03-31
Debtors
Amounts falling due within one year
293,473 GBP2024-03-31
448,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,551 GBP2024-03-31
75,752 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,743 GBP2024-03-31
11,743 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,477 GBP2024-03-31
16,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
759,844 GBP2024-03-31
988,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,093 GBP2024-03-31
25,203 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2023-04-01 ~ 2024-03-31