Average Number of Employees
802023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,617 GBP2024-03-31
46,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,770 GBP2024-03-31
23,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,847 GBP2024-03-31
22,869 GBP2023-03-31
Property, Plant & Equipment
19,847 GBP2024-03-31
22,869 GBP2023-03-31
Debtors
36,106 GBP2024-03-31
32,176 GBP2023-03-31
Cash at bank and in hand
1,556,526 GBP2024-03-31
1,556,916 GBP2023-03-31
Current Assets
1,592,632 GBP2024-03-31
1,589,092 GBP2023-03-31
Net Current Assets/Liabilities
1,046,237 GBP2024-03-31
899,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,066,084 GBP2024-03-31
921,971 GBP2023-03-31
Net Assets/Liabilities
1,066,084 GBP2024-03-31
921,971 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
988,977 GBP2024-03-31
840,425 GBP2023-03-31
Equity
1,066,084 GBP2024-03-31
921,971 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,608 GBP2023-04-01 ~ 2024-03-31
1,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
49,617 GBP2024-03-31
46,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,770 GBP2024-03-31
23,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
13,713 GBP2024-03-31
19,716 GBP2023-03-31
Other Debtors
22,393 GBP2024-03-31
12,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,523 GBP2024-03-31
99,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,571 GBP2024-03-31
44,097 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,606 GBP2024-03-31
1,352 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,447 GBP2024-03-31
37,726 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,349 GBP2024-03-31
8,891 GBP2023-03-31