Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,495 GBP2024-03-31
33,524 GBP2023-03-31
Fixed Assets
28,495 GBP2024-03-31
33,524 GBP2023-03-31
Debtors
91,068 GBP2024-03-31
90,111 GBP2023-03-31
Cash at bank and in hand
505,625 GBP2024-03-31
545,437 GBP2023-03-31
Current Assets
596,693 GBP2024-03-31
635,548 GBP2023-03-31
Net Current Assets/Liabilities
508,644 GBP2024-03-31
499,374 GBP2023-03-31
Total Assets Less Current Liabilities
537,139 GBP2024-03-31
532,898 GBP2023-03-31
Net Assets/Liabilities
531,836 GBP2024-03-31
526,528 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
511,836 GBP2024-03-31
506,528 GBP2023-03-31
Equity
531,836 GBP2024-03-31
526,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,911 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,904 GBP2024-03-31
93,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,179 GBP2024-03-31
29,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,083 GBP2024-03-31
123,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,007 GBP2024-03-31
31,773 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,488 GBP2024-03-31
1,751 GBP2023-03-31
Trade Debtors/Trade Receivables
76,104 GBP2024-03-31
75,076 GBP2023-03-31
Other Debtors
14,964 GBP2024-03-31
15,035 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,257 GBP2024-03-31
112,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,688 GBP2024-03-31
10,924 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,437 GBP2024-03-31
3,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,667 GBP2024-03-31
9,235 GBP2023-03-31