Property, Plant & Equipment
18,345 GBP2024-03-31
11,970 GBP2023-03-31
Debtors
25,893 GBP2024-03-31
29,264 GBP2023-03-31
Cash at bank and in hand
116,394 GBP2024-03-31
121,307 GBP2023-03-31
Current Assets
332,659 GBP2024-03-31
310,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,441 GBP2024-03-31
Net Current Assets/Liabilities
264,218 GBP2024-03-31
239,950 GBP2023-03-31
Total Assets Less Current Liabilities
282,563 GBP2024-03-31
251,920 GBP2023-03-31
Net Assets/Liabilities
278,154 GBP2024-03-31
249,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278,054 GBP2024-03-31
249,044 GBP2023-03-31
Equity
278,154 GBP2024-03-31
249,144 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,809 GBP2024-03-31
64,814 GBP2023-03-31
Furniture and fittings
143,253 GBP2024-03-31
142,803 GBP2023-03-31
Computers
71,726 GBP2024-03-31
70,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,788 GBP2024-03-31
278,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,104 GBP2024-03-31
63,867 GBP2023-03-31
Furniture and fittings
139,633 GBP2024-03-31
138,576 GBP2023-03-31
Computers
65,706 GBP2024-03-31
63,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,443 GBP2024-03-31
266,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,057 GBP2023-04-01 ~ 2024-03-31
Computers
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,705 GBP2024-03-31
947 GBP2023-03-31
Furniture and fittings
3,620 GBP2024-03-31
4,227 GBP2023-03-31
Computers
6,020 GBP2024-03-31
6,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,494 GBP2024-03-31
19,861 GBP2023-03-31
Other Debtors
Current
3,856 GBP2024-03-31
6,098 GBP2023-03-31
Prepayments/Accrued Income
Current
3,543 GBP2024-03-31
3,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,893 GBP2024-03-31
Amounts falling due within one year, Current
29,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,467 GBP2024-03-31
15,420 GBP2023-03-31
Corporation Tax Payable
Current
50,462 GBP2024-03-31
46,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,708 GBP2024-03-31
2,697 GBP2023-03-31
Other Creditors
Current
6,804 GBP2024-03-31
5,876 GBP2023-03-31
Creditors
Current
68,441 GBP2024-03-31
70,523 GBP2023-03-31