Property, Plant & Equipment
31,873 GBP2024-03-31
23,871 GBP2023-03-31
Fixed Assets
31,873 GBP2024-03-31
23,871 GBP2023-03-31
Total Inventories
876 GBP2024-03-31
3,810 GBP2023-03-31
Debtors
84,327 GBP2024-03-31
84,327 GBP2023-03-31
Cash at bank and in hand
47,047 GBP2024-03-31
30,088 GBP2023-03-31
Current Assets
132,250 GBP2024-03-31
118,225 GBP2023-03-31
Creditors
-118,008 GBP2024-03-31
-103,016 GBP2023-03-31
Net Current Assets/Liabilities
14,242 GBP2024-03-31
15,209 GBP2023-03-31
Total Assets Less Current Liabilities
46,115 GBP2024-03-31
39,080 GBP2023-03-31
Creditors
Non-current
-6,510 GBP2024-03-31
-11,629 GBP2023-03-31
Net Assets/Liabilities
39,605 GBP2024-03-31
27,451 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,605 GBP2024-03-31
26,451 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,739 GBP2024-03-31
6,221 GBP2023-03-31
Furniture and fittings
63,430 GBP2024-03-31
63,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,169 GBP2024-03-31
69,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,384 GBP2024-03-31
3,111 GBP2023-03-31
Furniture and fittings
48,912 GBP2024-03-31
42,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,296 GBP2024-03-31
45,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,355 GBP2024-03-31
3,110 GBP2023-03-31
Furniture and fittings
14,518 GBP2024-03-31
20,761 GBP2023-03-31
Raw Materials
876 GBP2024-03-31
3,810 GBP2023-03-31
Other Debtors
Current
84,327 GBP2024-03-31
84,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,519 GBP2024-03-31
5,491 GBP2023-03-31
Corporation Tax Payable
Current
1,443 GBP2024-03-31
1,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,369 GBP2024-03-31
28,845 GBP2023-03-31
Other Creditors
Current
47,334 GBP2024-03-31
47,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,446 GBP2024-03-31
18,004 GBP2023-03-31
Amounts owed to directors
Current
8,897 GBP2024-03-31
1,589 GBP2023-03-31
Creditors
Current
118,008 GBP2024-03-31
103,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,510 GBP2024-03-31
11,629 GBP2023-03-31