Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,119 GBP2024-03-31
11,468 GBP2023-03-31
Debtors
76,026 GBP2024-03-31
71,070 GBP2023-03-31
Cash at bank and in hand
377,181 GBP2024-03-31
255,041 GBP2023-03-31
Current Assets
453,207 GBP2024-03-31
326,111 GBP2023-03-31
Creditors
Amounts falling due within one year
307,159 GBP2024-03-31
255,034 GBP2023-03-31
Net Current Assets/Liabilities
146,048 GBP2024-03-31
71,077 GBP2023-03-31
Total Assets Less Current Liabilities
157,167 GBP2024-03-31
82,545 GBP2023-03-31
Creditors
Amounts falling due after one year
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Net Assets/Liabilities
136,334 GBP2024-03-31
51,712 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
136,234 GBP2024-03-31
51,612 GBP2023-03-31
Equity
136,334 GBP2024-03-31
51,712 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,324 GBP2023-04-01 ~ 2024-03-31
45,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,076 GBP2024-03-31
87,296 GBP2023-03-31
Furniture and fittings
7,455 GBP2024-03-31
7,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,567 GBP2024-03-31
103,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,363 GBP2024-03-31
80,227 GBP2023-03-31
Furniture and fittings
6,714 GBP2024-03-31
6,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,448 GBP2024-03-31
92,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,713 GBP2024-03-31
7,069 GBP2023-03-31
Furniture and fittings
741 GBP2024-03-31
1,112 GBP2023-03-31
Trade Debtors/Trade Receivables
56,857 GBP2024-03-31
63,011 GBP2023-03-31
Other Debtors
19,169 GBP2024-03-31
8,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,345 GBP2024-03-31
11,129 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,324 GBP2024-03-31
45,838 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
349 GBP2024-03-31
44,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,141 GBP2024-03-31
143,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-03-31
30,833 GBP2023-03-31