Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,582 GBP2024-03-31
2,231 GBP2023-03-31
Fixed Assets
2,582 GBP2024-03-31
2,231 GBP2023-03-31
Debtors
Non-current
305 GBP2024-03-31
Current
206,937 GBP2024-03-31
334,726 GBP2023-03-31
Cash at bank and in hand
119,126 GBP2024-03-31
91,962 GBP2023-03-31
Current Assets
326,368 GBP2024-03-31
426,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,784 GBP2024-03-31
Net Current Assets/Liabilities
162,584 GBP2024-03-31
174,805 GBP2023-03-31
Total Assets Less Current Liabilities
165,166 GBP2024-03-31
177,036 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,182 GBP2024-03-31
Net Assets/Liabilities
162,984 GBP2024-03-31
159,429 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
161,984 GBP2024-03-31
158,429 GBP2023-03-31
Equity
162,984 GBP2024-03-31
159,429 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,433 GBP2024-03-31
25,433 GBP2023-03-31
Furniture and fittings
3,960 GBP2024-03-31
3,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,389 GBP2024-03-31
29,393 GBP2023-03-31
Office equipment
996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,833 GBP2023-03-31
Furniture and fittings
3,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
95 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
149 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,233 GBP2024-03-31
Furniture and fittings
3,425 GBP2024-03-31
Office equipment
149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,807 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-03-31
1,600 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
631 GBP2023-03-31
Office equipment
847 GBP2024-03-31
Other Debtors
Non-current
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,937 GBP2024-03-31
334,726 GBP2023-03-31
Cash and Cash Equivalents
119,126 GBP2024-03-31
91,962 GBP2023-03-31
Bank Borrowings
Current
2,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,801 GBP2024-03-31
14,876 GBP2023-03-31
Corporation Tax Payable
Current
20,932 GBP2024-03-31
27,083 GBP2023-03-31
Taxation/Social Security Payable
Current
56,097 GBP2024-03-31
41,658 GBP2023-03-31
Other Creditors
Current
66,242 GBP2024-03-31
165,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,896 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
163,784 GBP2024-03-31
251,883 GBP2023-03-31
Bank Borrowings
Non-current
2,182 GBP2024-03-31
17,607 GBP2023-03-31
Creditors
Non-current
2,182 GBP2024-03-31
17,607 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,816 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,816 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
17,610 GBP2023-03-31