Property, Plant & Equipment
207,595 GBP2024-03-31
202,004 GBP2023-03-31
Fixed Assets
207,595 GBP2024-03-31
202,004 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
599,989 GBP2024-03-31
503,869 GBP2023-03-31
Current Assets
602,989 GBP2024-03-31
506,869 GBP2023-03-31
Creditors
-429,408 GBP2024-03-31
-356,271 GBP2023-03-31
Net Current Assets/Liabilities
173,581 GBP2024-03-31
150,598 GBP2023-03-31
Total Assets Less Current Liabilities
381,176 GBP2024-03-31
352,602 GBP2023-03-31
Net Assets/Liabilities
226,650 GBP2024-03-31
209,990 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
226,649 GBP2024-03-31
209,989 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,717 GBP2024-03-31
114,569 GBP2023-03-31
Furniture and fittings
170,780 GBP2024-03-31
170,780 GBP2023-03-31
Computers
3,592 GBP2024-03-31
3,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,089 GBP2024-03-31
288,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,987 GBP2024-03-31
55,561 GBP2023-03-31
Furniture and fittings
46,806 GBP2024-03-31
29,728 GBP2023-03-31
Computers
2,701 GBP2024-03-31
1,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,494 GBP2024-03-31
86,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,078 GBP2023-04-01 ~ 2024-03-31
Computers
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,730 GBP2024-03-31
59,008 GBP2023-03-31
Furniture and fittings
123,974 GBP2024-03-31
141,052 GBP2023-03-31
Computers
891 GBP2024-03-31
1,944 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
557 GBP2024-03-31
Other Debtors
Current
38,683 GBP2024-03-31
57,164 GBP2023-03-31
Amounts owed by directors
Current
153,569 GBP2024-03-31
48,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,819 GBP2024-03-31
43,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,163 GBP2024-03-31
32,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,973 GBP2024-03-31
13,291 GBP2023-03-31
Other Remaining Borrowings
Current
60,084 GBP2024-03-31
27,139 GBP2023-03-31
Corporation Tax Payable
Current
126,239 GBP2024-03-31
94,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,593 GBP2024-03-31
55,345 GBP2023-03-31
Other Creditors
Current
57,674 GBP2024-03-31
87,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,587 GBP2024-03-31
11,490 GBP2023-03-31
Creditors
Current
429,408 GBP2024-03-31
356,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,574 GBP2024-03-31
57,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,313 GBP2024-03-31
35,549 GBP2023-03-31
Other Remaining Borrowings
Non-current
47,814 GBP2024-03-31
37,787 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,819 GBP2024-03-31
43,005 GBP2023-03-31
Between one and five year
56,574 GBP2024-03-31
57,116 GBP2023-03-31
Minimum gross finance lease payments owing
109,393 GBP2024-03-31
100,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
109,393 GBP2024-03-31
100,121 GBP2023-03-31