Property, Plant & Equipment
44,873 GBP2024-03-31
51,436 GBP2023-03-31
Debtors
224,774 GBP2024-03-31
136,267 GBP2023-03-31
Cash at bank and in hand
171,523 GBP2024-03-31
289,441 GBP2023-03-31
Current Assets
396,297 GBP2024-03-31
425,708 GBP2023-03-31
Net Current Assets/Liabilities
157,666 GBP2024-03-31
145,362 GBP2023-03-31
Net Assets/Liabilities
202,539 GBP2024-03-31
196,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,257 GBP2024-03-31
69,008 GBP2023-03-31
Furniture and fittings
114,346 GBP2024-03-31
112,896 GBP2023-03-31
Computers
23,212 GBP2024-03-31
23,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,815 GBP2024-03-31
205,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,222 GBP2024-03-31
33,663 GBP2023-03-31
Furniture and fittings
104,160 GBP2024-03-31
100,764 GBP2023-03-31
Computers
20,560 GBP2024-03-31
19,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,942 GBP2024-03-31
153,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,396 GBP2023-04-01 ~ 2024-03-31
Computers
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,035 GBP2024-03-31
35,345 GBP2023-03-31
Furniture and fittings
10,186 GBP2024-03-31
12,132 GBP2023-03-31
Computers
2,652 GBP2024-03-31
3,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,674 GBP2024-03-31
30,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,100 GBP2024-03-31
105,790 GBP2023-03-31
Debtors
Amounts falling due within one year
224,774 GBP2024-03-31
136,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,343 GBP2024-03-31
161,814 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,069 GBP2024-03-31
28,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,219 GBP2024-03-31
90,431 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31