Property, Plant & Equipment
2,753 GBP2024-03-31
2,049 GBP2023-03-31
Debtors
4,506 GBP2024-03-31
4,770 GBP2023-03-31
Cash at bank and in hand
23,788 GBP2024-03-31
20,399 GBP2023-03-31
Current Assets
28,294 GBP2024-03-31
25,169 GBP2023-03-31
Creditors
Current
18,272 GBP2024-03-31
16,745 GBP2023-03-31
Net Current Assets/Liabilities
10,022 GBP2024-03-31
8,424 GBP2023-03-31
Total Assets Less Current Liabilities
12,775 GBP2024-03-31
10,473 GBP2023-03-31
Net Assets/Liabilities
12,252 GBP2024-03-31
10,084 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,250 GBP2024-03-31
10,082 GBP2023-03-31
Equity
12,252 GBP2024-03-31
10,084 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
18,683 GBP2024-03-31
17,684 GBP2023-03-31
Computers
6,553 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,236 GBP2024-03-31
23,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,154 GBP2024-03-31
16,855 GBP2023-03-31
Computers
5,329 GBP2024-03-31
5,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,483 GBP2024-03-31
21,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,529 GBP2024-03-31
829 GBP2023-03-31
Computers
1,224 GBP2024-03-31
1,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,506 GBP2024-03-31
4,770 GBP2023-03-31
Corporation Tax Payable
Current
9,294 GBP2024-03-31
7,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,994 GBP2024-03-31
1,090 GBP2023-03-31
Accrued Liabilities
Current
994 GBP2024-03-31
944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523 GBP2024-03-31
389 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,168 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31