Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,604 GBP2024-03-31
5,208 GBP2023-03-31
Debtors
6,979 GBP2024-03-31
1,885 GBP2023-03-31
Cash at bank and in hand
48,522 GBP2024-03-31
41,834 GBP2023-03-31
Current Assets
55,501 GBP2024-03-31
43,719 GBP2023-03-31
Creditors
Amounts falling due within one year
18,706 GBP2024-03-31
14,425 GBP2023-03-31
Net Current Assets/Liabilities
36,795 GBP2024-03-31
29,294 GBP2023-03-31
Total Assets Less Current Liabilities
42,399 GBP2024-03-31
34,502 GBP2023-03-31
Creditors
Amounts falling due after one year
7,886 GBP2024-03-31
15,372 GBP2023-03-31
Net Assets/Liabilities
34,513 GBP2024-03-31
19,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,413 GBP2024-03-31
19,030 GBP2023-03-31
Equity
34,513 GBP2024-03-31
19,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2024-03-31
37,213 GBP2023-03-31
Furniture and fittings
12,275 GBP2024-03-31
9,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,488 GBP2024-03-31
46,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,213 GBP2024-03-31
37,213 GBP2023-03-31
Furniture and fittings
6,671 GBP2024-03-31
4,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,884 GBP2024-03-31
41,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,604 GBP2024-03-31
5,208 GBP2023-03-31
Other Debtors
6,979 GBP2024-03-31
1,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2024-03-31
7,986 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,020 GBP2024-03-31
2,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,006 GBP2024-03-31
916 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,082 GBP2024-03-31
1,742 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,612 GBP2024-03-31
1,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,886 GBP2024-03-31
15,372 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31