Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,523 GBP2024-03-31
3,138 GBP2023-03-31
Debtors
7,140 GBP2024-03-31
1,649 GBP2023-03-31
Cash at bank and in hand
12,577 GBP2024-03-31
10,081 GBP2023-03-31
Current Assets
19,717 GBP2024-03-31
11,730 GBP2023-03-31
Creditors
Amounts falling due within one year
12,598 GBP2024-03-31
13,217 GBP2023-03-31
Net Current Assets/Liabilities
7,119 GBP2024-03-31
-1,487 GBP2023-03-31
Total Assets Less Current Liabilities
9,642 GBP2024-03-31
1,651 GBP2023-03-31
Net Assets/Liabilities
9,642 GBP2024-03-31
1,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,542 GBP2024-03-31
1,551 GBP2023-03-31
Equity
9,642 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,899 GBP2024-03-31
1,899 GBP2023-03-31
Furniture and fittings
3,603 GBP2024-03-31
3,603 GBP2023-03-31
Office equipment
7,007 GBP2024-03-31
6,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,509 GBP2024-03-31
12,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2024-03-31
288 GBP2023-03-31
Furniture and fittings
2,560 GBP2024-03-31
2,376 GBP2023-03-31
Office equipment
6,856 GBP2024-03-31
6,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2024-03-31
9,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Office equipment
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-03-31
1,611 GBP2023-03-31
Furniture and fittings
1,043 GBP2024-03-31
1,227 GBP2023-03-31
Office equipment
151 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
1,350 GBP2023-03-31
Other Debtors
7,140 GBP2024-03-31
299 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,095 GBP2024-03-31
4,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,503 GBP2024-03-31
8,860 GBP2023-03-31