Average Number of Employees
1032023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Intangible Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
4,193 GBP2024-03-31
2,051 GBP2023-03-31
Fixed Assets
11,193 GBP2024-03-31
9,051 GBP2023-03-31
Debtors
111,042 GBP2024-03-31
158,469 GBP2023-03-31
Cash at bank and in hand
197,343 GBP2024-03-31
148,846 GBP2023-03-31
Current Assets
308,385 GBP2024-03-31
307,315 GBP2023-03-31
Creditors
Amounts falling due within one year
127,200 GBP2024-03-31
121,873 GBP2023-03-31
Net Current Assets/Liabilities
181,185 GBP2024-03-31
185,442 GBP2023-03-31
Total Assets Less Current Liabilities
192,378 GBP2024-03-31
194,493 GBP2023-03-31
Net Assets/Liabilities
191,726 GBP2024-03-31
193,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,626 GBP2024-03-31
193,880 GBP2023-03-31
Equity
191,726 GBP2024-03-31
193,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,704 GBP2024-03-31
Other than goodwill
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,704 GBP2024-03-31
Intangible Assets
Other than goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657 GBP2024-03-31
2,413 GBP2023-03-31
Office equipment
4,618 GBP2024-03-31
3,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,037 GBP2024-03-31
5,783 GBP2023-03-31
Land and buildings
1,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2024-03-31
2,413 GBP2023-03-31
Office equipment
2,207 GBP2024-03-31
1,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,844 GBP2024-03-31
3,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Office equipment
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,586 GBP2024-03-31
Plant and equipment
196 GBP2024-03-31
Office equipment
2,411 GBP2024-03-31
2,051 GBP2023-03-31
Trade Debtors/Trade Receivables
107,139 GBP2024-03-31
149,341 GBP2023-03-31
Other Debtors
3,903 GBP2024-03-31
9,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,802 GBP2024-03-31
32,067 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,337 GBP2024-03-31
8,975 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,479 GBP2024-03-31
78,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,582 GBP2024-03-31
2,291 GBP2023-03-31