Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
666 GBP2024-03-31
1,501 GBP2023-03-31
Fixed Assets
666 GBP2024-03-31
1,501 GBP2023-03-31
Total Inventories
1,420 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
18,363 GBP2024-03-31
12,187 GBP2023-03-31
Cash at bank and in hand
21,775 GBP2024-03-31
20,575 GBP2023-03-31
Current Assets
41,558 GBP2024-03-31
35,062 GBP2023-03-31
Net Current Assets/Liabilities
28,292 GBP2024-03-31
24,025 GBP2023-03-31
Total Assets Less Current Liabilities
28,958 GBP2024-03-31
25,526 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,189 GBP2024-03-31
-7,200 GBP2023-03-31
Net Assets/Liabilities
24,769 GBP2024-03-31
18,326 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,768 GBP2024-03-31
18,325 GBP2023-03-31
Equity
24,769 GBP2024-03-31
18,326 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,980 GBP2024-03-31
7,266 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,189 GBP2024-03-31
4,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2024-03-31
11,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-03-31
1,017 GBP2023-03-31
Trade Debtors/Trade Receivables
9,761 GBP2024-03-31
8,796 GBP2023-03-31
Other Debtors
8,602 GBP2024-03-31
3,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,258 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2024-03-31
394 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,619 GBP2024-03-31
7,275 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,114 GBP2024-03-31
168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,189 GBP2024-03-31
7,200 GBP2023-03-31