Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
26,380 GBP2024-03-31
19,217 GBP2023-03-31
Fixed Assets
26,381 GBP2024-03-31
19,218 GBP2023-03-31
Debtors
123,483 GBP2024-03-31
123,776 GBP2023-03-31
Cash at bank and in hand
334,393 GBP2024-03-31
224,053 GBP2023-03-31
Current Assets
457,876 GBP2024-03-31
347,829 GBP2023-03-31
Net Current Assets/Liabilities
266,439 GBP2024-03-31
219,043 GBP2023-03-31
Total Assets Less Current Liabilities
292,820 GBP2024-03-31
238,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
273,036 GBP2024-03-31
210,294 GBP2023-03-31
Equity
Called up share capital
575 GBP2024-03-31
575 GBP2023-03-31
Retained earnings (accumulated losses)
272,461 GBP2024-03-31
209,719 GBP2023-03-31
Equity
273,036 GBP2024-03-31
210,294 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,808 GBP2024-03-31
27,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,354 GBP2024-03-31
21,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,162 GBP2024-03-31
48,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,503 GBP2024-03-31
20,042 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,279 GBP2024-03-31
9,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,782 GBP2024-03-31
29,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,305 GBP2024-03-31
7,133 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,075 GBP2024-03-31
12,084 GBP2023-03-31
Trade Debtors/Trade Receivables
93,672 GBP2024-03-31
112,146 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,000 GBP2023-03-31
Other Debtors
29,811 GBP2024-03-31
4,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,328 GBP2024-03-31
3,257 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,555 GBP2024-03-31
94,524 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,554 GBP2024-03-31
21,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31