Property, Plant & Equipment
24,775 GBP2024-03-31
30,691 GBP2023-03-31
Debtors
162,969 GBP2024-03-31
140,465 GBP2023-03-31
Cash at bank and in hand
20,520 GBP2024-03-31
18,231 GBP2023-03-31
Current Assets
254,760 GBP2024-03-31
218,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,833 GBP2024-03-31
-245,432 GBP2023-03-31
Net Current Assets/Liabilities
21,927 GBP2024-03-31
-26,994 GBP2023-03-31
Total Assets Less Current Liabilities
46,702 GBP2024-03-31
3,697 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
153,207 GBP2024-03-31
153,207 GBP2023-03-31
Capital redemption reserve
90,384 GBP2024-03-31
90,384 GBP2023-03-31
Retained earnings (accumulated losses)
-197,000 GBP2024-03-31
-240,005 GBP2023-03-31
-153,139 GBP2022-03-31
Equity
46,702 GBP2024-03-31
3,697 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,310 GBP2024-03-31
29,497 GBP2023-03-31
Furniture and fittings
76,620 GBP2024-03-31
76,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,930 GBP2024-03-31
106,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,834 GBP2024-03-31
24,413 GBP2023-03-31
Furniture and fittings
57,321 GBP2024-03-31
51,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,155 GBP2024-03-31
75,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,476 GBP2024-03-31
5,084 GBP2023-03-31
Furniture and fittings
19,299 GBP2024-03-31
25,607 GBP2023-03-31
Profit/Loss
43,005 GBP2023-04-01 ~ 2024-03-31
-86,866 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,716 GBP2024-03-31
31,681 GBP2023-03-31
Between two and five year
34,652 GBP2024-03-31
63,369 GBP2023-03-31
More than five year
0 GBP2024-03-31
7,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,368 GBP2024-03-31
102,471 GBP2023-03-31