Property, Plant & Equipment
7,311 GBP2024-03-31
3,547 GBP2023-03-31
Debtors
34,027 GBP2024-03-31
24,061 GBP2023-03-31
Cash at bank and in hand
50,703 GBP2024-03-31
40,355 GBP2023-03-31
Current Assets
84,730 GBP2024-03-31
64,416 GBP2023-03-31
Net Current Assets/Liabilities
47,567 GBP2024-03-31
34,683 GBP2023-03-31
Total Assets Less Current Liabilities
54,878 GBP2024-03-31
38,230 GBP2023-03-31
Net Assets/Liabilities
53,489 GBP2024-03-31
37,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Furniture and fittings
12,876 GBP2024-03-31
8,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,190 GBP2024-03-31
17,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577 GBP2024-03-31
8,284 GBP2023-03-31
Furniture and fittings
6,302 GBP2024-03-31
5,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,879 GBP2024-03-31
13,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
737 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
6,574 GBP2024-03-31
2,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,973 GBP2024-03-31
24,003 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54 GBP2024-03-31
58 GBP2023-03-31
Debtors
Amounts falling due within one year
34,027 GBP2024-03-31
24,061 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,410 GBP2024-03-31
9,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-18 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,858 GBP2024-03-31
13,524 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,895 GBP2024-03-31
2,508 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31