Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,973 GBP2024-03-31
14,132 GBP2023-03-31
Fixed Assets
76,973 GBP2024-03-31
14,132 GBP2023-03-31
Debtors
72,466 GBP2024-03-31
162,699 GBP2023-03-31
Cash at bank and in hand
113,711 GBP2024-03-31
64,353 GBP2023-03-31
Current Assets
186,177 GBP2024-03-31
227,052 GBP2023-03-31
Net Current Assets/Liabilities
148,971 GBP2024-03-31
104,751 GBP2023-03-31
Total Assets Less Current Liabilities
148,971 GBP2024-03-31
104,751 GBP2023-03-31
Net Assets/Liabilities
126,971 GBP2024-03-31
58,751 GBP2023-03-31
Equity
126,971 GBP2024-03-31
58,751 GBP2023-03-31
Wages/Salaries
183,303 GBP2023-04-01 ~ 2024-03-31
150,152 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,399 GBP2023-04-01 ~ 2024-03-31
7,599 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
197,706 GBP2023-04-01 ~ 2024-03-31
161,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
24,349 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,697 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,724 GBP2024-03-31
10,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,724 GBP2024-03-31
10,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,625 GBP2024-03-31
14,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,203 GBP2024-03-31
18,973 GBP2023-03-31
Other Debtors
Current
4 GBP2024-03-31
7,571 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,259 GBP2024-03-31
136,155 GBP2023-03-31
Bank Overdrafts
Current
2,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,063 GBP2024-03-31
64,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,377 GBP2024-03-31
14,925 GBP2023-03-31
Other Creditors
Current
7,739 GBP2024-03-31
4,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,000 GBP2024-03-31
50,000 GBP2023-03-31