Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,706 GBP2024-03-31
6,387 GBP2023-03-31
Fixed Assets
6,706 GBP2024-03-31
6,387 GBP2023-03-31
Debtors
210,244 GBP2024-03-31
54,425 GBP2023-03-31
Cash at bank and in hand
46,480 GBP2024-03-31
99,409 GBP2023-03-31
Current Assets
256,724 GBP2024-03-31
153,834 GBP2023-03-31
Net Current Assets/Liabilities
208,014 GBP2024-03-31
119,246 GBP2023-03-31
Total Assets Less Current Liabilities
214,720 GBP2024-03-31
125,633 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,667 GBP2024-03-31
-18,667 GBP2023-03-31
Net Assets/Liabilities
204,053 GBP2024-03-31
106,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,953 GBP2024-03-31
106,866 GBP2023-03-31
Equity
204,053 GBP2024-03-31
106,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,500 GBP2023-03-31
Intangible Assets - Gross Cost
44,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,715 GBP2024-03-31
18,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,915 GBP2024-03-31
19,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,182 GBP2024-03-31
12,442 GBP2023-03-31
Tools/Equipment for furniture and fittings
27 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,209 GBP2024-03-31
13,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,740 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2024-03-31
6,267 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,173 GBP2024-03-31
120 GBP2023-03-31
Trade Debtors/Trade Receivables
16,745 GBP2024-03-31
Other Debtors
193,499 GBP2024-03-31
54,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,101 GBP2024-03-31
8,841 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,009 GBP2024-03-31
1,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,600 GBP2024-03-31
16,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,667 GBP2024-03-31
18,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,615 GBP2024-03-31
10,615 GBP2023-03-31
Between one and five year
17,691 GBP2024-03-31
28,307 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,306 GBP2024-03-31
38,922 GBP2023-03-31