Property, Plant & Equipment
120,536 GBP2024-03-31
85,642 GBP2023-03-31
Debtors
2,460,524 GBP2024-03-31
2,779,407 GBP2023-03-31
Cash at bank and in hand
649,141 GBP2024-03-31
1,157,705 GBP2023-03-31
Current Assets
3,109,665 GBP2024-03-31
3,937,112 GBP2023-03-31
Creditors
Current
8,359 GBP2024-03-31
119,609 GBP2023-03-31
Net Current Assets/Liabilities
3,101,306 GBP2024-03-31
3,817,503 GBP2023-03-31
Total Assets Less Current Liabilities
3,221,842 GBP2024-03-31
3,903,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,221,742 GBP2024-03-31
3,903,045 GBP2023-03-31
Equity
3,221,842 GBP2024-03-31
3,903,145 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,121 GBP2024-03-31
73,182 GBP2023-03-31
Plant and equipment
46,611 GBP2024-03-31
41,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,732 GBP2024-03-31
115,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,461 GBP2024-03-31
14,636 GBP2023-03-31
Plant and equipment
22,735 GBP2024-03-31
14,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,196 GBP2024-03-31
29,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
96,660 GBP2024-03-31
58,546 GBP2023-03-31
Plant and equipment
23,876 GBP2024-03-31
27,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,651 GBP2024-03-31
335,483 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,224,873 GBP2024-03-31
2,443,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,460,524 GBP2024-03-31
2,779,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,324 GBP2024-03-31
40,935 GBP2023-03-31
Other Creditors
Current
7,035 GBP2024-03-31
78,674 GBP2023-03-31