Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,946 GBP2024-03-31
43,183 GBP2023-03-31
Fixed Assets
36,946 GBP2024-03-31
43,183 GBP2023-03-31
Debtors
257,920 GBP2024-03-31
101,654 GBP2023-03-31
Cash at bank and in hand
198,309 GBP2024-03-31
237,324 GBP2023-03-31
Current Assets
456,229 GBP2024-03-31
338,978 GBP2023-03-31
Net Current Assets/Liabilities
206,173 GBP2024-03-31
164,937 GBP2023-03-31
Total Assets Less Current Liabilities
243,119 GBP2024-03-31
208,120 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,239 GBP2024-03-31
-23,688 GBP2023-03-31
Net Assets/Liabilities
230,880 GBP2024-03-31
184,432 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
230,866 GBP2024-03-31
184,418 GBP2023-03-31
Equity
230,880 GBP2024-03-31
184,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,586 GBP2024-03-31
23,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,318 GBP2024-03-31
43,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,904 GBP2024-03-31
66,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,778 GBP2024-03-31
17,074 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,180 GBP2024-03-31
5,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,958 GBP2024-03-31
22,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,704 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2024-03-31
6,024 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,138 GBP2024-03-31
37,159 GBP2023-03-31
Trade Debtors/Trade Receivables
53,355 GBP2024-03-31
48,259 GBP2023-03-31
Other Debtors
204,565 GBP2024-03-31
53,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-03-31
8,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,233 GBP2024-03-31
3,720 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,851 GBP2024-03-31
149,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,772 GBP2024-03-31
12,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,239 GBP2024-03-31
23,688 GBP2023-03-31