Property, Plant & Equipment
10,535 GBP2024-03-31
11,270 GBP2023-03-31
Debtors
56,847 GBP2024-03-31
79,410 GBP2023-03-31
Cash at bank and in hand
130,247 GBP2024-03-31
119,485 GBP2023-03-31
Current Assets
210,862 GBP2024-03-31
221,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,329 GBP2024-03-31
-124,865 GBP2023-03-31
Net Current Assets/Liabilities
89,533 GBP2024-03-31
96,684 GBP2023-03-31
Total Assets Less Current Liabilities
100,068 GBP2024-03-31
107,954 GBP2023-03-31
Net Assets/Liabilities
98,066 GBP2024-03-31
105,813 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
97,826 GBP2024-03-31
105,573 GBP2023-03-31
Equity
98,066 GBP2024-03-31
105,813 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,187 GBP2024-03-31
14,187 GBP2023-03-31
Furniture and fittings
10,646 GBP2024-03-31
10,646 GBP2023-03-31
Computers
1,432 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,265 GBP2024-03-31
24,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,637 GBP2024-03-31
8,835 GBP2023-03-31
Furniture and fittings
5,616 GBP2024-03-31
4,728 GBP2023-03-31
Computers
477 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,730 GBP2024-03-31
13,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
888 GBP2023-04-01 ~ 2024-03-31
Computers
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,550 GBP2024-03-31
5,352 GBP2023-03-31
Furniture and fittings
5,030 GBP2024-03-31
5,918 GBP2023-03-31
Computers
955 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,917 GBP2024-03-31
76,910 GBP2023-03-31
Amounts Owed By Related Parties
40 GBP2024-03-31
Current
40 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,890 GBP2024-03-31
2,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,847 GBP2024-03-31
79,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,781 GBP2024-03-31
43,418 GBP2023-03-31
Amounts owed to group undertakings
Current
585 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,520 GBP2024-03-31
16,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,415 GBP2024-03-31
26,412 GBP2023-03-31
Other Creditors
Current
38,028 GBP2024-03-31
38,688 GBP2023-03-31
Creditors
Current
121,329 GBP2024-03-31
124,865 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31