Property, Plant & Equipment
15,744 GBP2024-03-31
13,763 GBP2023-03-31
Fixed Assets
15,744 GBP2024-03-31
13,763 GBP2023-03-31
Debtors
23,471 GBP2024-03-31
11,960 GBP2023-03-31
Cash at bank and in hand
200,348 GBP2024-03-31
147,853 GBP2023-03-31
Current Assets
223,819 GBP2024-03-31
159,813 GBP2023-03-31
Net Current Assets/Liabilities
125,454 GBP2024-03-31
82,344 GBP2023-03-31
Total Assets Less Current Liabilities
141,198 GBP2024-03-31
96,107 GBP2023-03-31
Net Assets/Liabilities
141,198 GBP2024-03-31
96,107 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
141,194 GBP2024-03-31
96,103 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,372 GBP2024-03-31
22,852 GBP2023-03-31
Furniture and fittings
718 GBP2024-03-31
718 GBP2023-03-31
Computers
10,658 GBP2024-03-31
7,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,748 GBP2024-03-31
30,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2023-04-01 ~ 2024-03-31
Computers
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,274 GBP2024-03-31
11,687 GBP2023-03-31
Furniture and fittings
660 GBP2024-03-31
602 GBP2023-03-31
Computers
5,070 GBP2024-03-31
4,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,004 GBP2024-03-31
17,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-751 GBP2023-04-01 ~ 2024-03-31
Computers
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,098 GBP2024-03-31
11,165 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
116 GBP2023-03-31
Computers
5,588 GBP2024-03-31
2,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,134 GBP2024-03-31
10,492 GBP2023-03-31
Prepayments/Accrued Income
Current
2,337 GBP2024-03-31
1,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,125 GBP2024-03-31
3,176 GBP2023-03-31
Corporation Tax Payable
Current
12,125 GBP2024-03-31
-1,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,685 GBP2024-03-31
5,401 GBP2023-03-31
Other Creditors
Current
33,352 GBP2024-03-31
21,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,616 GBP2024-03-31
4,200 GBP2023-03-31
Amounts owed to directors
Current
16,400 GBP2024-03-31
15,500 GBP2023-03-31