Property, Plant & Equipment
102,174 GBP2024-03-31
105,858 GBP2023-03-31
Debtors
1,824,513 GBP2024-03-31
377,796 GBP2023-03-31
Cash at bank and in hand
387,743 GBP2024-03-31
1,520,720 GBP2023-03-31
Current Assets
2,239,991 GBP2024-03-31
1,926,165 GBP2023-03-31
Net Current Assets/Liabilities
2,062,951 GBP2024-03-31
1,687,654 GBP2023-03-31
Total Assets Less Current Liabilities
2,165,125 GBP2024-03-31
1,793,512 GBP2023-03-31
Net Assets/Liabilities
2,159,308 GBP2024-03-31
1,785,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,159,208 GBP2024-03-31
1,785,390 GBP2023-03-31
Equity
2,159,308 GBP2024-03-31
1,785,490 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,761 GBP2024-03-31
80,321 GBP2023-03-31
Plant and equipment
27,095 GBP2024-03-31
27,095 GBP2023-03-31
Furniture and fittings
22,244 GBP2024-03-31
22,244 GBP2023-03-31
Computers
24,584 GBP2024-03-31
23,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,684 GBP2024-03-31
153,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,352 GBP2024-03-31
1,342 GBP2023-03-31
Plant and equipment
17,282 GBP2024-03-31
13,273 GBP2023-03-31
Furniture and fittings
19,616 GBP2024-03-31
18,702 GBP2023-03-31
Computers
17,260 GBP2024-03-31
14,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,510 GBP2024-03-31
47,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
914 GBP2023-04-01 ~ 2024-03-31
Computers
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,409 GBP2024-03-31
78,979 GBP2023-03-31
Plant and equipment
9,813 GBP2024-03-31
13,822 GBP2023-03-31
Furniture and fittings
2,628 GBP2024-03-31
3,542 GBP2023-03-31
Computers
7,324 GBP2024-03-31
9,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,088 GBP2024-03-31
349,111 GBP2023-03-31
Other Debtors
Current
1,664,964 GBP2024-03-31
3,597 GBP2023-03-31
Prepayments/Accrued Income
Current
29,461 GBP2024-03-31
25,088 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,824,513 GBP2024-03-31
377,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,603 GBP2024-03-31
40,766 GBP2023-03-31
Corporation Tax Payable
Current
127,581 GBP2024-03-31
96,388 GBP2023-03-31
Other Creditors
Current
20,856 GBP2024-03-31
101,357 GBP2023-03-31
Creditors
Current
177,040 GBP2024-03-31
238,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31