Average Number of Employees
822023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment
239,660 GBP2024-03-31
279,013 GBP2023-03-31
Total Inventories
16,760 GBP2024-03-31
18,015 GBP2023-03-31
Debtors
163,790 GBP2024-03-31
129,379 GBP2023-03-31
Cash at bank and in hand
93,139 GBP2024-03-31
111,871 GBP2023-03-31
Current Assets
273,689 GBP2024-03-31
259,265 GBP2023-03-31
Creditors
Amounts falling due within one year
609,860 GBP2024-03-31
557,438 GBP2023-03-31
Net Current Assets/Liabilities
336,171 GBP2024-03-31
298,173 GBP2023-03-31
Total Assets Less Current Liabilities
-96,511 GBP2024-03-31
-19,160 GBP2023-03-31
Creditors
Amounts falling due after one year
34,147 GBP2024-03-31
52,816 GBP2023-03-31
Net Assets/Liabilities
-170,628 GBP2024-03-31
-118,359 GBP2023-03-31
Equity
Called up share capital
1,128 GBP2024-03-31
1,128 GBP2023-03-31
Share premium
398,972 GBP2024-03-31
398,972 GBP2023-03-31
Retained earnings (accumulated losses)
-570,728 GBP2024-03-31
-518,459 GBP2023-03-31
Equity
-170,628 GBP2024-03-31
-118,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,407 GBP2024-03-31
481,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,747 GBP2024-03-31
202,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,099 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,128 shares2024-03-31
1,128 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
100,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
320,000 GBP2023-03-31
More than five year
25,000 GBP2024-03-31
105,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,000 GBP2024-03-31
525,000 GBP2023-03-31