Property, Plant & Equipment
9,881 GBP2024-03-31
9,274 GBP2023-03-31
Debtors
18,634 GBP2024-03-31
35,007 GBP2023-03-31
Cash at bank and in hand
54,801 GBP2024-03-31
18,416 GBP2023-03-31
Current Assets
73,435 GBP2024-03-31
53,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,916 GBP2024-03-31
-4,599 GBP2023-03-31
Net Current Assets/Liabilities
64,519 GBP2024-03-31
48,824 GBP2023-03-31
Total Assets Less Current Liabilities
74,400 GBP2024-03-31
58,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,300 GBP2024-03-31
57,998 GBP2023-03-31
Equity
74,400 GBP2024-03-31
58,098 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,899 GBP2024-03-31
6,899 GBP2023-03-31
Plant and equipment
5,768 GBP2024-03-31
3,461 GBP2023-03-31
Computers
4,613 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,280 GBP2024-03-31
14,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,374 GBP2024-03-31
1,871 GBP2023-03-31
Plant and equipment
2,034 GBP2024-03-31
1,111 GBP2023-03-31
Computers
2,991 GBP2024-03-31
2,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,399 GBP2024-03-31
5,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
923 GBP2023-04-01 ~ 2024-03-31
Computers
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,525 GBP2024-03-31
5,028 GBP2023-03-31
Plant and equipment
3,734 GBP2024-03-31
2,350 GBP2023-03-31
Computers
1,622 GBP2024-03-31
1,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,001 GBP2024-03-31
16,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,633 GBP2024-03-31
18,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,634 GBP2024-03-31
35,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517 GBP2024-03-31
4,391 GBP2023-03-31
Corporation Tax Payable
Current
7,299 GBP2024-03-31
208 GBP2023-03-31
Other Creditors
Current
1,100 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
8,916 GBP2024-03-31
4,599 GBP2023-03-31