Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,425 GBP2024-03-31
50,531 GBP2023-03-31
Fixed Assets
40,425 GBP2024-03-31
50,531 GBP2023-03-31
Total Inventories
14,624 GBP2024-03-31
12,624 GBP2023-03-31
Debtors
729,734 GBP2024-03-31
502,732 GBP2023-03-31
Cash at bank and in hand
383,903 GBP2024-03-31
395,507 GBP2023-03-31
Current Assets
1,128,261 GBP2024-03-31
910,863 GBP2023-03-31
Net Current Assets/Liabilities
891,851 GBP2024-03-31
619,279 GBP2023-03-31
Total Assets Less Current Liabilities
932,276 GBP2024-03-31
669,810 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,566 GBP2024-03-31
-23,985 GBP2023-03-31
Net Assets/Liabilities
918,710 GBP2024-03-31
645,825 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
918,635 GBP2024-03-31
645,750 GBP2023-03-31
Equity
918,710 GBP2024-03-31
645,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,436 GBP2024-03-31
119,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,436 GBP2024-03-31
119,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,425 GBP2024-03-31
50,531 GBP2023-03-31
Trade Debtors/Trade Receivables
29,589 GBP2024-03-31
27,732 GBP2023-03-31
Other Debtors
700,145 GBP2024-03-31
475,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,295 GBP2024-03-31
9,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,656 GBP2024-03-31
221,661 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
95,761 GBP2024-03-31
26,043 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,998 GBP2024-03-31
1,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,700 GBP2024-03-31
33,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,566 GBP2024-03-31
23,985 GBP2023-03-31