Property, Plant & Equipment
9,192 GBP2024-03-31
16,406 GBP2023-03-31
Fixed Assets
9,192 GBP2024-03-31
16,406 GBP2023-03-31
Debtors
169,473 GBP2024-03-31
23,689 GBP2023-03-31
Cash at bank and in hand
177,064 GBP2024-03-31
63,668 GBP2023-03-31
Current Assets
346,537 GBP2024-03-31
87,357 GBP2023-03-31
Net Current Assets/Liabilities
166,133 GBP2024-03-31
-13,772 GBP2023-03-31
Total Assets Less Current Liabilities
175,325 GBP2024-03-31
2,634 GBP2023-03-31
Net Assets/Liabilities
175,325 GBP2024-03-31
2,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,225 GBP2024-03-31
2,534 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,975 GBP2024-03-31
83,393 GBP2023-03-31
Motor vehicles
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Furniture and fittings
88,214 GBP2024-03-31
85,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,612 GBP2024-03-31
175,628 GBP2023-03-31
Computers
3,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,256 GBP2024-03-31
77,551 GBP2023-03-31
Motor vehicles
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Furniture and fittings
86,724 GBP2024-03-31
74,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,420 GBP2024-03-31
159,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,903 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
590 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,719 GBP2024-03-31
5,842 GBP2023-03-31
Furniture and fittings
1,490 GBP2024-03-31
10,564 GBP2023-03-31
Computers
2,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,567 GBP2024-03-31
6,960 GBP2023-03-31
Prepayments/Accrued Income
Current
33,459 GBP2024-03-31
-20,124 GBP2023-03-31
Other Debtors
Current
50,001 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,173 GBP2023-03-31
Amounts owed by directors
Current
1,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,009 GBP2024-03-31
17,839 GBP2023-03-31
Corporation Tax Payable
Current
18,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,220 GBP2024-03-31
23,999 GBP2023-03-31
Other Creditors
Current
-3,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,195 GBP2024-03-31
3,450 GBP2023-03-31
Amounts owed to group undertakings
Current
38,537 GBP2024-03-31