Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,102 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,428 GBP2024-03-31
21,813 GBP2023-03-31
Property, Plant & Equipment
15,428 GBP2024-03-31
21,813 GBP2023-03-31
Debtors
837,132 GBP2024-03-31
34,049 GBP2023-03-31
Cash at bank and in hand
49,728 GBP2024-03-31
1,190,384 GBP2023-03-31
Current Assets
886,860 GBP2024-03-31
1,224,433 GBP2023-03-31
Creditors
Amounts falling due within one year
26,427 GBP2024-03-31
304,915 GBP2023-03-31
Net Current Assets/Liabilities
860,433 GBP2024-03-31
919,518 GBP2023-03-31
Total Assets Less Current Liabilities
875,861 GBP2024-03-31
941,331 GBP2023-03-31
Net Assets/Liabilities
875,861 GBP2024-03-31
941,331 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
3,213 GBP2024-03-31
3,213 GBP2023-03-31
Retained earnings (accumulated losses)
872,530 GBP2024-03-31
938,000 GBP2023-03-31
Equity
875,861 GBP2024-03-31
941,331 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
41,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,102 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
23,999 GBP2024-03-31
34,049 GBP2023-03-31
Amounts owed by group undertakings and participating interests
813,133 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,254 GBP2024-03-31
250,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,723 GBP2024-03-31
3,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,450 GBP2024-03-31
50,389 GBP2023-03-31