Property, Plant & Equipment
43,092 GBP2024-03-31
51,439 GBP2023-03-31
Debtors
249,603 GBP2024-03-31
104,195 GBP2023-03-31
Cash at bank and in hand
291,200 GBP2024-03-31
358,603 GBP2023-03-31
Current Assets
540,803 GBP2024-03-31
462,798 GBP2023-03-31
Creditors
Current
222,312 GBP2024-03-31
284,480 GBP2023-03-31
Net Current Assets/Liabilities
318,491 GBP2024-03-31
178,318 GBP2023-03-31
Total Assets Less Current Liabilities
361,583 GBP2024-03-31
229,757 GBP2023-03-31
Net Assets/Liabilities
355,444 GBP2024-03-31
223,756 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
355,442 GBP2024-03-31
223,754 GBP2023-03-31
Equity
355,444 GBP2024-03-31
223,756 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,530 GBP2024-03-31
106,530 GBP2023-03-31
Plant and equipment
101,756 GBP2024-03-31
105,870 GBP2023-03-31
Furniture and fittings
29,737 GBP2024-03-31
29,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,530 GBP2024-03-31
106,530 GBP2023-03-31
Plant and equipment
72,157 GBP2024-03-31
73,795 GBP2023-03-31
Furniture and fittings
25,734 GBP2024-03-31
24,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,599 GBP2024-03-31
32,075 GBP2023-03-31
Furniture and fittings
4,003 GBP2024-03-31
5,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,625 GBP2024-03-31
11,625 GBP2023-03-31
Computers
79,815 GBP2024-03-31
77,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,463 GBP2024-03-31
330,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,513 GBP2024-03-31
9,211 GBP2023-03-31
Computers
72,437 GBP2024-03-31
65,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,371 GBP2024-03-31
279,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
302 GBP2023-04-01 ~ 2024-03-31
Computers
6,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,112 GBP2024-03-31
2,414 GBP2023-03-31
Computers
7,378 GBP2024-03-31
11,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,589 GBP2024-03-31
Amounts falling due within one year, Current
70,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,014 GBP2024-03-31
Amounts falling due within one year, Current
34,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,603 GBP2024-03-31
Amounts falling due within one year, Current
104,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,548 GBP2024-03-31
22,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,850 GBP2024-03-31
119,277 GBP2023-03-31
Other Creditors
Current
98,914 GBP2024-03-31
143,144 GBP2023-03-31