Average Number of Employees
862023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment
758,562 GBP2024-03-31
784,358 GBP2023-03-31
Fixed Assets
758,562 GBP2024-03-31
784,358 GBP2023-03-31
Total Inventories
7,492 GBP2024-03-31
10,386 GBP2023-03-31
Debtors
Current
111,179 GBP2024-03-31
131,346 GBP2023-03-31
Cash at bank and in hand
513,317 GBP2024-03-31
329,983 GBP2023-03-31
Current Assets
631,988 GBP2024-03-31
471,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,136,408 GBP2024-03-31
-1,060,034 GBP2023-03-31
Net Current Assets/Liabilities
-504,420 GBP2024-03-31
-588,319 GBP2023-03-31
Total Assets Less Current Liabilities
254,142 GBP2024-03-31
196,039 GBP2023-03-31
Net Assets/Liabilities
136,977 GBP2024-03-31
76,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,877 GBP2024-03-31
76,473 GBP2023-03-31
Equity
136,977 GBP2024-03-31
76,573 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,895 GBP2024-03-31
140,776 GBP2023-03-31
Furniture and fittings
187,147 GBP2024-03-31
163,168 GBP2023-03-31
Office equipment
64,651 GBP2024-03-31
72,189 GBP2023-03-31
Other
795,886 GBP2024-03-31
806,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,140,579 GBP2024-03-31
1,182,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,176 GBP2023-04-01 ~ 2024-03-31
Other
-10,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,455 GBP2023-03-31
Furniture and fittings
98,448 GBP2023-03-31
Office equipment
32,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,919 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,491 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,559 GBP2023-04-01 ~ 2024-03-31
Other
-381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,811 GBP2024-03-31
Furniture and fittings
100,808 GBP2024-03-31
Office equipment
25,770 GBP2024-03-31
Other
210,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,017 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,084 GBP2024-03-31
52,322 GBP2023-03-31
Furniture and fittings
86,339 GBP2024-03-31
64,720 GBP2023-03-31
Office equipment
38,881 GBP2024-03-31
39,754 GBP2023-03-31
Other
585,258 GBP2024-03-31
627,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,999 GBP2024-03-31
6,579 GBP2023-03-31
Other Debtors
Current
57,762 GBP2024-03-31
96,905 GBP2023-03-31
Prepayments/Accrued Income
Current
22,418 GBP2024-03-31
27,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,264 GBP2024-03-31
140,740 GBP2023-03-31
Corporation Tax Payable
Current
107,740 GBP2024-03-31
65,200 GBP2023-03-31
Taxation/Social Security Payable
Current
178,397 GBP2024-03-31
141,354 GBP2023-03-31
Other Creditors
Current
122,406 GBP2024-03-31
104,090 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
599,188 GBP2024-03-31
603,230 GBP2023-03-31
Creditors
Current
1,136,408 GBP2024-03-31
1,060,034 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31