Property, Plant & Equipment
63,019 GBP2024-03-31
74,289 GBP2023-03-31
Fixed Assets
63,019 GBP2024-03-31
74,289 GBP2023-03-31
Total Inventories
3,525 GBP2024-03-31
3,204 GBP2023-03-31
Debtors
172,371 GBP2024-03-31
66,073 GBP2023-03-31
Cash at bank and in hand
99,962 GBP2024-03-31
73,951 GBP2023-03-31
Current Assets
275,858 GBP2024-03-31
143,228 GBP2023-03-31
Net Current Assets/Liabilities
108,937 GBP2024-03-31
38,749 GBP2023-03-31
Total Assets Less Current Liabilities
171,956 GBP2024-03-31
113,038 GBP2023-03-31
Creditors
Non-current
-11,594 GBP2024-03-31
-19,778 GBP2023-03-31
Net Assets/Liabilities
144,608 GBP2024-03-31
79,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,508 GBP2024-03-31
79,045 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,234 GBP2024-03-31
61,234 GBP2023-03-31
Furniture and fittings
37,158 GBP2024-03-31
34,508 GBP2023-03-31
Computers
9,105 GBP2024-03-31
7,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,497 GBP2024-03-31
103,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,998 GBP2024-03-31
13,898 GBP2023-03-31
Furniture and fittings
17,452 GBP2024-03-31
11,399 GBP2023-03-31
Computers
6,028 GBP2024-03-31
3,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,478 GBP2024-03-31
28,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,053 GBP2023-04-01 ~ 2024-03-31
Computers
2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,236 GBP2024-03-31
47,336 GBP2023-03-31
Furniture and fittings
19,706 GBP2024-03-31
23,109 GBP2023-03-31
Computers
3,077 GBP2024-03-31
3,844 GBP2023-03-31
Raw Materials
3,525 GBP2024-03-31
3,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,224 GBP2024-03-31
17,315 GBP2023-03-31
Other Debtors
Current
146,147 GBP2024-03-31
48,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,184 GBP2024-03-31
8,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,385 GBP2024-03-31
24,006 GBP2023-03-31
Corporation Tax Payable
Current
50,734 GBP2024-03-31
3,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,128 GBP2024-03-31
1,380 GBP2023-03-31
Other Creditors
Current
45,913 GBP2024-03-31
42,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-03-31
2,814 GBP2023-03-31
Amounts owed to directors
Current
2,867 GBP2024-03-31
2,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,594 GBP2024-03-31
19,778 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,184 GBP2024-03-31
8,184 GBP2023-03-31
Between one and five year
11,594 GBP2024-03-31
19,778 GBP2023-03-31
Minimum gross finance lease payments owing
19,778 GBP2024-03-31
27,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,778 GBP2024-03-31
27,962 GBP2023-03-31