Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,637 GBP2024-03-31
4,335 GBP2023-03-31
Fixed Assets
3,637 GBP2024-03-31
4,335 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
35,379 GBP2024-03-31
20,784 GBP2023-03-31
Cash at bank and in hand
872 GBP2024-03-31
684 GBP2023-03-31
Current Assets
40,251 GBP2024-03-31
25,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,185 GBP2024-03-31
Net Current Assets/Liabilities
17,066 GBP2024-03-31
10,937 GBP2023-03-31
Total Assets Less Current Liabilities
20,703 GBP2024-03-31
15,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,524 GBP2023-03-31
Net Assets/Liabilities
16,191 GBP2024-03-31
6,664 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
15,791 GBP2024-03-31
6,264 GBP2023-03-31
Equity
16,191 GBP2024-03-31
6,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,111 GBP2024-03-31
4,111 GBP2023-03-31
Furniture and fittings
9,131 GBP2024-03-31
9,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,242 GBP2024-03-31
13,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,848 GBP2023-03-31
Furniture and fittings
5,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,935 GBP2024-03-31
Furniture and fittings
5,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,605 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-03-31
263 GBP2023-03-31
Furniture and fittings
3,461 GBP2024-03-31
4,072 GBP2023-03-31
Other Debtors
Current
35,379 GBP2024-03-31
20,784 GBP2023-03-31
Bank Borrowings
Current
3,701 GBP2024-03-31
3,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,407 GBP2024-03-31
5,929 GBP2023-03-31
Corporation Tax Payable
Current
2,267 GBP2024-03-31
179 GBP2023-03-31
Taxation/Social Security Payable
Current
1,041 GBP2024-03-31
Other Creditors
Current
8,981 GBP2024-03-31
955 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,788 GBP2024-03-31
3,768 GBP2023-03-31
Creditors
Current
23,185 GBP2024-03-31
14,531 GBP2023-03-31
Bank Borrowings
Non-current
3,821 GBP2024-03-31
7,524 GBP2023-03-31
Creditors
Non-current
3,821 GBP2024-03-31
7,524 GBP2023-03-31