Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
212,917 GBP2024-03-31
189,704 GBP2023-03-31
Fixed Assets
212,917 GBP2024-03-31
189,704 GBP2023-03-31
Total Inventories
55,577 GBP2024-03-31
129,537 GBP2023-03-31
Debtors
Current
356,328 GBP2024-03-31
169,073 GBP2023-03-31
Cash at bank and in hand
122,313 GBP2024-03-31
142,883 GBP2023-03-31
Current Assets
534,218 GBP2024-03-31
441,493 GBP2023-03-31
Net Current Assets/Liabilities
433,966 GBP2024-03-31
348,236 GBP2023-03-31
Total Assets Less Current Liabilities
646,883 GBP2024-03-31
537,940 GBP2023-03-31
Net Assets/Liabilities
646,883 GBP2024-03-31
537,940 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
646,733 GBP2024-03-31
537,790 GBP2023-03-31
Equity
646,883 GBP2024-03-31
537,940 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Wages/Salaries
116,810 GBP2023-04-01 ~ 2024-03-31
101,770 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
117,112 GBP2023-04-01 ~ 2024-03-31
101,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,537 GBP2024-03-31
83,900 GBP2023-03-31
Furniture and fittings
217,926 GBP2024-03-31
217,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,641 GBP2024-03-31
477,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,184 GBP2023-03-31
Furniture and fittings
96,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,334 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,525 GBP2024-03-31
Furniture and fittings
120,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,724 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,012 GBP2024-03-31
18,716 GBP2023-03-31
Furniture and fittings
97,336 GBP2024-03-31
121,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,836 GBP2024-03-31
78,317 GBP2023-03-31
Other Debtors
Current
195,492 GBP2024-03-31
90,756 GBP2023-03-31
Cash and Cash Equivalents
122,313 GBP2024-03-31
142,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,725 GBP2024-03-31
11,532 GBP2023-03-31
Taxation/Social Security Payable
Current
74,256 GBP2024-03-31
18,771 GBP2023-03-31
Other Creditors
Current
12,731 GBP2024-03-31
60,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2024-03-31
2,540 GBP2023-03-31
Creditors
Current
100,252 GBP2024-03-31
93,257 GBP2023-03-31