Intangible Assets
0 GBP2024-03-31
290 GBP2023-03-31
Property, Plant & Equipment
437,056 GBP2024-03-31
318,223 GBP2023-03-31
Fixed Assets
437,056 GBP2024-03-31
318,513 GBP2023-03-31
Debtors
56,778 GBP2024-03-31
84,568 GBP2023-03-31
Cash at bank and in hand
252,079 GBP2024-03-31
243,504 GBP2023-03-31
Current Assets
626,736 GBP2024-03-31
862,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,814 GBP2024-03-31
-134,070 GBP2023-03-31
Net Current Assets/Liabilities
551,922 GBP2024-03-31
728,670 GBP2023-03-31
Total Assets Less Current Liabilities
988,978 GBP2024-03-31
1,047,183 GBP2023-03-31
Net Assets/Liabilities
981,532 GBP2024-03-31
1,042,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
981,432 GBP2024-03-31
1,042,357 GBP2023-03-31
Equity
981,532 GBP2024-03-31
1,042,457 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,720 GBP2023-04-01 ~ 2024-03-31
-7,548 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,148 GBP2023-04-01 ~ 2024-03-31
29,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
57,008 GBP2024-03-31
52,008 GBP2023-03-31
Computers
370,888 GBP2024-03-31
228,919 GBP2023-03-31
Motor vehicles
76,721 GBP2024-03-31
76,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,617 GBP2024-03-31
557,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
38,001 GBP2024-03-31
29,065 GBP2023-03-31
Computers
162,639 GBP2024-03-31
145,889 GBP2023-03-31
Motor vehicles
66,921 GBP2024-03-31
64,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,561 GBP2024-03-31
239,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,936 GBP2023-04-01 ~ 2024-03-31
Computers
16,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
19,007 GBP2024-03-31
22,943 GBP2023-03-31
Computers
208,249 GBP2024-03-31
83,030 GBP2023-03-31
Motor vehicles
9,800 GBP2024-03-31
12,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,207 GBP2024-03-31
26,084 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,868 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,703 GBP2024-03-31
58,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,778 GBP2024-03-31
84,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,479 GBP2024-03-31
52,515 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
36,766 GBP2023-03-31
Other Creditors
Current
40,335 GBP2024-03-31
44,789 GBP2023-03-31
Creditors
Current
74,814 GBP2024-03-31
134,070 GBP2023-03-31