Intangible Assets
940 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment
54,762 GBP2024-03-31
64,267 GBP2023-03-31
Fixed Assets
55,702 GBP2024-03-31
65,641 GBP2023-03-31
Debtors
348,869 GBP2024-03-31
514,944 GBP2023-03-31
Cash at bank and in hand
239,839 GBP2024-03-31
347,612 GBP2023-03-31
Current Assets
588,708 GBP2024-03-31
862,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,525 GBP2024-03-31
-399,257 GBP2023-03-31
Net Current Assets/Liabilities
179,183 GBP2024-03-31
463,299 GBP2023-03-31
Total Assets Less Current Liabilities
234,885 GBP2024-03-31
528,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-218,167 GBP2024-03-31
-420,193 GBP2023-03-31
Net Assets/Liabilities
3,640 GBP2024-03-31
92,864 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
3,450 GBP2024-03-31
92,674 GBP2023-03-31
Equity
3,640 GBP2024-03-31
92,864 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,557 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198,617 GBP2024-03-31
198,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
940 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,273 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
56,401 GBP2024-03-31
56,401 GBP2023-03-31
Furniture and fittings
76,399 GBP2024-03-31
68,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,073 GBP2024-03-31
125,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
807 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
39,040 GBP2024-03-31
29,974 GBP2023-03-31
Furniture and fittings
47,464 GBP2024-03-31
30,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,311 GBP2024-03-31
60,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,466 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,361 GBP2024-03-31
26,427 GBP2023-03-31
Furniture and fittings
28,935 GBP2024-03-31
37,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
348,869 GBP2024-03-31
514,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
202,026 GBP2024-03-31
227,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
14,508 GBP2023-03-31
Corporation Tax Payable
Current
158,541 GBP2024-03-31
106,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,798 GBP2024-03-31
44,230 GBP2023-03-31
Other Creditors
Current
6,160 GBP2024-03-31
5,872 GBP2023-03-31
Creditors
Current
409,525 GBP2024-03-31
399,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,167 GBP2024-03-31
420,193 GBP2023-03-31