Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,461 GBP2024-03-31
3,965 GBP2023-03-31
Fixed Assets
3,461 GBP2024-03-31
3,965 GBP2023-03-31
Debtors
Current
62,251 GBP2024-03-31
230,313 GBP2023-03-31
Cash at bank and in hand
175,330 GBP2024-03-31
66,885 GBP2023-03-31
Current Assets
237,581 GBP2024-03-31
297,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,297 GBP2024-03-31
-65,582 GBP2023-03-31
Net Current Assets/Liabilities
195,284 GBP2024-03-31
231,616 GBP2023-03-31
Total Assets Less Current Liabilities
198,745 GBP2024-03-31
235,581 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
180,412 GBP2024-03-31
206,495 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
180,411 GBP2024-03-31
206,494 GBP2023-03-31
Equity
180,412 GBP2024-03-31
206,495 GBP2023-03-31
Wages/Salaries
22,495 GBP2023-04-01 ~ 2024-03-31
60,312 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
72,701 GBP2023-04-01 ~ 2024-03-31
60,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,385 GBP2024-03-31
79,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,924 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,461 GBP2024-03-31
3,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,758 GBP2024-03-31
83,195 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,247 GBP2024-03-31
747 GBP2023-03-31
Other Debtors
Current
15,726 GBP2024-03-31
146,050 GBP2023-03-31
Prepayments/Accrued Income
Current
342 GBP2024-03-31
321 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,178 GBP2024-03-31
Cash and Cash Equivalents
175,330 GBP2024-03-31
66,885 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,577 GBP2024-03-31
6,277 GBP2023-03-31
Corporation Tax Payable
Current
13,009 GBP2023-03-31
Taxation/Social Security Payable
Current
7,446 GBP2024-03-31
18,536 GBP2023-03-31
Other Creditors
Current
19,274 GBP2024-03-31
17,760 GBP2023-03-31
Creditors
Current
42,297 GBP2024-03-31
65,582 GBP2023-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Creditors
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Total Borrowings
28,333 GBP2024-03-31
38,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,178 GBP2024-03-31
-753 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,931 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-753 GBP2023-03-31