Property, Plant & Equipment
15,094 GBP2024-03-31
15,425 GBP2023-03-31
Fixed Assets
15,094 GBP2024-03-31
15,425 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
10,307 GBP2024-03-31
5,333 GBP2023-03-31
Cash at bank and in hand
92,777 GBP2024-03-31
57,335 GBP2023-03-31
Current Assets
103,584 GBP2024-03-31
63,168 GBP2023-03-31
Creditors
-18,036 GBP2024-03-31
-13,992 GBP2023-03-31
Net Current Assets/Liabilities
85,548 GBP2024-03-31
49,176 GBP2023-03-31
Total Assets Less Current Liabilities
100,642 GBP2024-03-31
64,601 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-16,500 GBP2023-03-31
Net Assets/Liabilities
90,142 GBP2024-03-31
48,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,042 GBP2024-03-31
48,001 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,070 GBP2024-03-31
19,070 GBP2023-03-31
Plant and equipment
8,958 GBP2024-03-31
8,458 GBP2023-03-31
Furniture and fittings
20,290 GBP2024-03-31
16,867 GBP2023-03-31
Computers
9,126 GBP2024-03-31
9,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,444 GBP2024-03-31
53,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,437 GBP2024-03-31
10,484 GBP2023-03-31
Plant and equipment
7,095 GBP2024-03-31
6,474 GBP2023-03-31
Furniture and fittings
14,692 GBP2024-03-31
13,704 GBP2023-03-31
Computers
9,126 GBP2024-03-31
7,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,350 GBP2024-03-31
38,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
988 GBP2023-04-01 ~ 2024-03-31
Computers
1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,633 GBP2024-03-31
8,586 GBP2023-03-31
Plant and equipment
1,863 GBP2024-03-31
1,984 GBP2023-03-31
Furniture and fittings
5,598 GBP2024-03-31
3,163 GBP2023-03-31
Computers
1,692 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,486 GBP2024-03-31
4,751 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295 GBP2024-03-31
482 GBP2023-03-31
Amounts owed by directors
Current
5,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,262 GBP2024-03-31
2,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
9,774 GBP2024-03-31
5,537 GBP2023-03-31
Amounts owed to directors
Current
89 GBP2023-03-31
Creditors
Current
18,036 GBP2024-03-31
13,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
16,500 GBP2023-03-31