Property, Plant & Equipment
4,273 GBP2024-03-31
2,798 GBP2023-03-31
Fixed Assets
4,273 GBP2024-03-31
2,798 GBP2023-03-31
Debtors
22,151 GBP2024-03-31
24,952 GBP2023-03-31
Cash at bank and in hand
428,443 GBP2024-03-31
376,499 GBP2023-03-31
Current Assets
450,594 GBP2024-03-31
401,451 GBP2023-03-31
Net Current Assets/Liabilities
218,036 GBP2024-03-31
192,370 GBP2023-03-31
Total Assets Less Current Liabilities
222,309 GBP2024-03-31
195,168 GBP2023-03-31
Net Assets/Liabilities
222,309 GBP2024-03-31
195,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,209 GBP2024-03-31
195,068 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,030 GBP2024-03-31
42,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,030 GBP2024-03-31
42,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,880 GBP2024-03-31
26,880 GBP2023-03-31
Furniture and fittings
7,926 GBP2024-03-31
7,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,584 GBP2024-03-31
38,684 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,878 GBP2024-03-31
Computers
2,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,158 GBP2024-03-31
24,584 GBP2023-03-31
Furniture and fittings
7,550 GBP2024-03-31
7,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,311 GBP2024-03-31
35,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,878 GBP2024-03-31
Computers
725 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,722 GBP2024-03-31
2,296 GBP2023-03-31
Furniture and fittings
376 GBP2024-03-31
502 GBP2023-03-31
Computers
2,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,840 GBP2024-03-31
24,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,367 GBP2024-03-31
84,927 GBP2023-03-31