Property, Plant & Equipment
40,065 GBP2024-03-31
42,118 GBP2023-03-31
Total Inventories
4,307 GBP2024-03-31
5,472 GBP2023-03-31
Debtors
92,662 GBP2024-03-31
316,060 GBP2023-03-31
Cash at bank and in hand
60,744 GBP2024-03-31
31,445 GBP2023-03-31
Current Assets
157,713 GBP2024-03-31
352,977 GBP2023-03-31
Net Current Assets/Liabilities
87,182 GBP2024-03-31
145,510 GBP2023-03-31
Total Assets Less Current Liabilities
127,247 GBP2024-03-31
187,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,147 GBP2024-03-31
187,528 GBP2023-03-31
Equity
127,247 GBP2024-03-31
187,628 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2023-03-31
Furniture and fittings
4,450 GBP2023-03-31
Computers
2,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,072 GBP2024-03-31
5,463 GBP2023-03-31
Furniture and fittings
2,984 GBP2024-03-31
2,496 GBP2023-03-31
Computers
1,846 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2024-03-31
8,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
488 GBP2023-04-01 ~ 2024-03-31
Computers
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,828 GBP2024-03-31
2,437 GBP2023-03-31
Furniture and fittings
1,466 GBP2024-03-31
1,954 GBP2023-03-31
Computers
1,052 GBP2024-03-31
2,008 GBP2023-03-31
Land and buildings, Long leasehold
35,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,251 GBP2024-03-31
171,796 GBP2023-03-31
Other Debtors
Current
67,960 GBP2024-03-31
137,960 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,311 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,806 GBP2024-03-31
Prepayments
Current
6,334 GBP2024-03-31
6,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,662 GBP2024-03-31
316,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,235 GBP2024-03-31
23,464 GBP2023-03-31
Corporation Tax Payable
Current
17,687 GBP2023-03-31
Accrued Liabilities
Current
2,805 GBP2024-03-31
2,665 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,381 GBP2023-04-01 ~ 2024-03-31