Property, Plant & Equipment
50,832 GBP2024-03-31
28,274 GBP2023-03-31
Debtors
230,983 GBP2024-03-31
191,888 GBP2023-03-31
Cash at bank and in hand
104,952 GBP2024-03-31
124,586 GBP2023-03-31
Current Assets
349,145 GBP2024-03-31
330,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,273 GBP2024-03-31
-61,344 GBP2023-03-31
Net Current Assets/Liabilities
313,872 GBP2024-03-31
269,360 GBP2023-03-31
Total Assets Less Current Liabilities
364,704 GBP2024-03-31
297,634 GBP2023-03-31
Net Assets/Liabilities
357,587 GBP2024-03-31
296,179 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
337,587 GBP2024-03-31
276,179 GBP2023-03-31
Equity
357,587 GBP2024-03-31
296,179 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,072 GBP2024-03-31
39,072 GBP2023-03-31
Plant and equipment
66,225 GBP2024-03-31
38,225 GBP2023-03-31
Furniture and fittings
2,954 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,251 GBP2024-03-31
80,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,228 GBP2024-03-31
13,708 GBP2023-03-31
Plant and equipment
39,840 GBP2024-03-31
36,088 GBP2023-03-31
Furniture and fittings
2,351 GBP2024-03-31
2,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,419 GBP2024-03-31
51,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,844 GBP2024-03-31
25,365 GBP2023-03-31
Plant and equipment
26,385 GBP2024-03-31
2,137 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,487 GBP2024-03-31
62,392 GBP2023-03-31
Amounts Owed By Related Parties
129,372 GBP2024-03-31
Current
129,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124 GBP2024-03-31
124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,983 GBP2024-03-31
191,888 GBP2023-03-31
Corporation Tax Payable
Current
10,212 GBP2024-03-31
12,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,745 GBP2024-03-31
44,538 GBP2023-03-31
Other Creditors
Current
2,316 GBP2024-03-31
4,321 GBP2023-03-31
Creditors
Current
35,273 GBP2024-03-31
61,344 GBP2023-03-31