Property, Plant & Equipment
5,587 GBP2024-03-31
Fixed Assets - Investments
206 GBP2024-03-31
206 GBP2023-03-31
Fixed Assets
5,793 GBP2024-03-31
206 GBP2023-03-31
Debtors
433,906 GBP2024-03-31
130,103 GBP2023-03-31
Cash at bank and in hand
54,171 GBP2024-03-31
234,963 GBP2023-03-31
Current Assets
488,077 GBP2024-03-31
365,066 GBP2023-03-31
Net Current Assets/Liabilities
47,718 GBP2024-03-31
51,813 GBP2023-03-31
Total Assets Less Current Liabilities
53,511 GBP2024-03-31
52,019 GBP2023-03-31
Equity
Called up share capital
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,511 GBP2024-03-31
19,019 GBP2023-03-31
Equity
53,511 GBP2024-03-31
52,019 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,080 GBP2024-03-31
11,600 GBP2023-03-31
Plant and equipment
77,423 GBP2024-03-31
77,423 GBP2023-03-31
Furniture and fittings
7,810 GBP2024-03-31
7,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,313 GBP2024-03-31
96,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,493 GBP2024-03-31
11,600 GBP2023-03-31
Plant and equipment
77,423 GBP2024-03-31
77,423 GBP2023-03-31
Furniture and fittings
7,810 GBP2024-03-31
7,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,726 GBP2024-03-31
96,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,587 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
206 GBP2023-03-31
Investments in Group Undertakings
206 GBP2024-03-31
206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,878 GBP2024-03-31
116,826 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
146,282 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current
662 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
606 GBP2024-03-31
585 GBP2023-03-31
Prepayments
Current
163,140 GBP2024-03-31
2,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
433,906 GBP2024-03-31
Amounts falling due within one year, Current
130,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,946 GBP2024-03-31
170,871 GBP2023-03-31
Amounts owed to group undertakings
Current
52,150 GBP2024-03-31
140,959 GBP2023-03-31
Corporation Tax Payable
Current
805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38 GBP2024-03-31
128 GBP2023-03-31
Other Creditors
Current
2,420 GBP2024-03-31
295 GBP2023-03-31
Accrued Liabilities
Current
191,000 GBP2024-03-31
1,000 GBP2023-03-31