Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,640 GBP2024-03-31
42,368 GBP2023-03-31
Fixed Assets
44,640 GBP2024-03-31
42,368 GBP2023-03-31
Debtors
148,829 GBP2024-03-31
119,156 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
39,101 GBP2023-03-31
Current Assets
148,831 GBP2024-03-31
158,257 GBP2023-03-31
Creditors
Current
72,330 GBP2024-03-31
58,024 GBP2023-03-31
Net Current Assets/Liabilities
76,501 GBP2024-03-31
100,233 GBP2023-03-31
Total Assets Less Current Liabilities
121,141 GBP2024-03-31
142,601 GBP2023-03-31
Net Assets/Liabilities
110,440 GBP2024-03-31
132,604 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
110,338 GBP2024-03-31
132,502 GBP2023-03-31
Equity
110,440 GBP2024-03-31
132,604 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,654 GBP2024-03-31
353,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,014 GBP2024-03-31
310,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,640 GBP2024-03-31
42,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,970 GBP2024-03-31
Amounts falling due within one year, Current
106,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,859 GBP2024-03-31
Amounts falling due within one year, Current
12,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,829 GBP2024-03-31
Amounts falling due within one year, Current
119,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,654 GBP2024-03-31
7,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,588 GBP2024-03-31
36,458 GBP2023-03-31
Other Creditors
Current
8,264 GBP2024-03-31
13,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
2,500 GBP2024-03-31
32,500 GBP2023-03-31
All periods
32,500 GBP2024-03-31
62,500 GBP2023-03-31