Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,224 GBP2024-03-31
16,431 GBP2023-03-31
Fixed Assets
36,224 GBP2024-03-31
16,431 GBP2023-03-31
Debtors
Non-current
10,116 GBP2024-03-31
10,116 GBP2023-03-31
Current
25,347 GBP2024-03-31
37,340 GBP2023-03-31
Cash at bank and in hand
26,457 GBP2024-03-31
28,470 GBP2023-03-31
Current Assets
61,920 GBP2024-03-31
75,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,966 GBP2024-03-31
-18,108 GBP2023-03-31
Net Current Assets/Liabilities
3,954 GBP2024-03-31
57,818 GBP2023-03-31
Total Assets Less Current Liabilities
40,178 GBP2024-03-31
74,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
Net Assets/Liabilities
26,774 GBP2024-03-31
46,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,674 GBP2024-03-31
46,803 GBP2023-03-31
Equity
26,774 GBP2024-03-31
46,903 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758 GBP2024-03-31
758 GBP2023-03-31
Furniture and fittings
7,921 GBP2024-03-31
7,921 GBP2023-03-31
Office equipment
8,301 GBP2024-03-31
8,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,238 GBP2024-03-31
47,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753 GBP2023-03-31
Furniture and fittings
7,859 GBP2023-03-31
Office equipment
6,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
285 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2024-03-31
Furniture and fittings
7,874 GBP2024-03-31
Office equipment
7,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,014 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
47 GBP2024-03-31
61 GBP2023-03-31
Office equipment
1,142 GBP2024-03-31
1,427 GBP2023-03-31
Other Debtors
Non-current
10,116 GBP2024-03-31
10,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,286 GBP2023-03-31
Other Debtors
Current
24,153 GBP2024-03-31
25,054 GBP2023-03-31
Prepayments/Accrued Income
Current
1,194 GBP2024-03-31
Cash and Cash Equivalents
26,457 GBP2024-03-31
28,470 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Other Remaining Borrowings
Current
26,000 GBP2024-03-31
Corporation Tax Payable
Current
1,710 GBP2024-03-31
Taxation/Social Security Payable
Current
13,035 GBP2024-03-31
1,234 GBP2023-03-31
Other Creditors
Current
1,077 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,940 GBP2024-03-31
6,920 GBP2023-03-31
Creditors
Current
57,966 GBP2024-03-31
18,108 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
12,231 GBP2023-03-31
Total Borrowings
48,435 GBP2024-03-31
32,387 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,173 GBP2024-03-31
-4,911 GBP2023-03-31
-3,380 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,173 GBP2024-03-31
-4,911 GBP2023-03-31