Property, Plant & Equipment
96,297 GBP2024-03-31
21,008 GBP2023-03-31
Debtors
282,704 GBP2024-03-31
514,834 GBP2023-03-31
Cash at bank and in hand
155,043 GBP2024-03-31
175,857 GBP2023-03-31
Current Assets
437,747 GBP2024-03-31
690,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,934 GBP2024-03-31
-118,102 GBP2023-03-31
Net Current Assets/Liabilities
326,813 GBP2024-03-31
572,589 GBP2023-03-31
Total Assets Less Current Liabilities
423,110 GBP2024-03-31
593,597 GBP2023-03-31
Net Assets/Liabilities
399,036 GBP2024-03-31
588,345 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
398,933 GBP2024-03-31
588,242 GBP2023-03-31
Equity
399,036 GBP2024-03-31
588,345 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,334 GBP2024-03-31
12,822 GBP2023-03-31
Plant and equipment
53,642 GBP2024-03-31
50,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,212 GBP2024-03-31
94,028 GBP2023-03-31
Furniture and fittings
70,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
875 GBP2024-03-31
34 GBP2023-03-31
Plant and equipment
46,430 GBP2024-03-31
43,999 GBP2023-03-31
Furniture and fittings
33,610 GBP2024-03-31
28,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,915 GBP2024-03-31
73,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,459 GBP2024-03-31
12,788 GBP2023-03-31
Plant and equipment
7,212 GBP2024-03-31
6,979 GBP2023-03-31
Furniture and fittings
36,626 GBP2024-03-31
1,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642 GBP2024-03-31
1,642 GBP2023-03-31
Amounts Owed By Related Parties
277,916 GBP2024-03-31
Current
507,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,146 GBP2024-03-31
5,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,704 GBP2024-03-31
514,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,954 GBP2024-03-31
8,501 GBP2023-03-31
Corporation Tax Payable
Current
18,075 GBP2024-03-31
35,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,096 GBP2024-03-31
8,098 GBP2023-03-31
Other Creditors
Current
67,809 GBP2024-03-31
66,357 GBP2023-03-31
Creditors
Current
110,934 GBP2024-03-31
118,102 GBP2023-03-31