Property, Plant & Equipment
2,680 GBP2024-03-31
2,587 GBP2023-03-31
Debtors
56,049 GBP2024-03-31
38,597 GBP2023-03-31
Cash at bank and in hand
63,700 GBP2024-03-31
67,148 GBP2023-03-31
Current Assets
119,749 GBP2024-03-31
105,745 GBP2023-03-31
Net Current Assets/Liabilities
38,034 GBP2024-03-31
41,165 GBP2023-03-31
Total Assets Less Current Liabilities
40,714 GBP2024-03-31
43,752 GBP2023-03-31
Net Assets/Liabilities
40,205 GBP2024-03-31
43,259 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
40,005 GBP2024-03-31
43,059 GBP2023-03-31
Equity
40,205 GBP2024-03-31
43,259 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308 GBP2024-03-31
308 GBP2023-03-31
Plant and equipment
9,429 GBP2024-03-31
9,429 GBP2023-03-31
Computers
1,165 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,902 GBP2024-03-31
10,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,939 GBP2024-03-31
7,442 GBP2023-03-31
Computers
283 GBP2024-03-31
133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,222 GBP2024-03-31
7,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
308 GBP2024-03-31
308 GBP2023-03-31
Plant and equipment
1,490 GBP2024-03-31
1,987 GBP2023-03-31
Computers
882 GBP2024-03-31
292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,343 GBP2024-03-31
36,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,706 GBP2024-03-31
1,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,049 GBP2024-03-31
38,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,851 GBP2024-03-31
59,435 GBP2023-03-31
Other Creditors
Current
5,864 GBP2024-03-31
5,145 GBP2023-03-31