Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,169 GBP2024-03-31
698 GBP2023-03-31
Fixed Assets
20,169 GBP2024-03-31
698 GBP2023-03-31
Debtors
Current
38,703 GBP2024-03-31
41,002 GBP2023-03-31
Cash at bank and in hand
54,270 GBP2024-03-31
40,276 GBP2023-03-31
Current Assets
92,973 GBP2024-03-31
81,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,817 GBP2024-03-31
-67,195 GBP2023-03-31
Net Current Assets/Liabilities
14,156 GBP2024-03-31
14,083 GBP2023-03-31
Total Assets Less Current Liabilities
34,325 GBP2024-03-31
14,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2024-03-31
Net Assets/Liabilities
28,825 GBP2024-03-31
14,781 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,824 GBP2024-03-31
14,780 GBP2023-03-31
Equity
28,825 GBP2024-03-31
14,781 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,673 GBP2024-03-31
3,673 GBP2023-03-31
Furniture and fittings
12,492 GBP2024-03-31
10,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,714 GBP2024-03-31
13,915 GBP2023-03-31
Buildings
18,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,018 GBP2023-03-31
Furniture and fittings
10,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
793 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182 GBP2024-03-31
Furniture and fittings
10,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,545 GBP2024-03-31
Property, Plant & Equipment
Buildings
18,178 GBP2024-03-31
Plant and equipment
491 GBP2024-03-31
655 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
43 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,391 GBP2024-03-31
1,100 GBP2023-03-31
Other Debtors
Current
33,312 GBP2024-03-31
38,857 GBP2023-03-31
Prepayments/Accrued Income
Current
1,045 GBP2023-03-31
Cash and Cash Equivalents
54,270 GBP2024-03-31
40,276 GBP2023-03-31
Bank Borrowings
Current
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,774 GBP2024-03-31
10,204 GBP2023-03-31
Corporation Tax Payable
Current
32,659 GBP2024-03-31
24,773 GBP2023-03-31
Taxation/Social Security Payable
Current
32,091 GBP2024-03-31
30,591 GBP2023-03-31
Other Creditors
Current
4,858 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,435 GBP2024-03-31
1,370 GBP2023-03-31
Creditors
Current
78,817 GBP2024-03-31
67,195 GBP2023-03-31
Bank Borrowings
Non-current
5,500 GBP2024-03-31
Creditors
Non-current
5,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Non-current, Between one and two years
5,500 GBP2024-03-31
Total Borrowings
8,500 GBP2024-03-31