Property, Plant & Equipment
16,217 GBP2024-03-31
19,540 GBP2023-03-31
Debtors
12,157 GBP2024-03-31
24,730 GBP2023-03-31
Cash at bank and in hand
19,851 GBP2024-03-31
40,337 GBP2023-03-31
Current Assets
32,008 GBP2024-03-31
65,067 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,020 GBP2024-03-31
-30,301 GBP2023-03-31
Net Current Assets/Liabilities
2,988 GBP2024-03-31
34,766 GBP2023-03-31
Total Assets Less Current Liabilities
19,205 GBP2024-03-31
54,306 GBP2023-03-31
Net Assets/Liabilities
16,448 GBP2024-03-31
49,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,348 GBP2024-03-31
49,321 GBP2023-03-31
Equity
16,448 GBP2024-03-31
49,421 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,990 GBP2024-03-31
58,990 GBP2023-03-31
Furniture and fittings
48,536 GBP2024-03-31
48,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,526 GBP2024-03-31
107,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,164 GBP2024-03-31
53,889 GBP2023-03-31
Furniture and fittings
36,145 GBP2024-03-31
33,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,309 GBP2024-03-31
87,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,826 GBP2024-03-31
5,101 GBP2023-03-31
Furniture and fittings
12,391 GBP2024-03-31
14,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,620 GBP2024-03-31
15,505 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,225 GBP2023-03-31
Prepayments/Accrued Income
Current
537 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,157 GBP2024-03-31
24,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,012 GBP2024-03-31
15,313 GBP2023-03-31
Corporation Tax Payable
Current
12,020 GBP2024-03-31
11,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,798 GBP2024-03-31
1,895 GBP2023-03-31
Other Creditors
Current
215 GBP2024-03-31
109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
975 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
29,020 GBP2024-03-31
30,301 GBP2023-03-31