Property, Plant & Equipment
1 GBP2024-03-31
11,101 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
11,101 GBP2023-03-31
Debtors
810,575 GBP2024-03-31
806,979 GBP2023-03-31
Cash at bank and in hand
150,911 GBP2024-03-31
122,326 GBP2023-03-31
Current Assets
961,486 GBP2024-03-31
929,305 GBP2023-03-31
Creditors
-123,075 GBP2024-03-31
-119,695 GBP2023-03-31
Net Current Assets/Liabilities
838,411 GBP2024-03-31
809,610 GBP2023-03-31
Total Assets Less Current Liabilities
838,412 GBP2024-03-31
820,711 GBP2023-03-31
Net Assets/Liabilities
838,412 GBP2024-03-31
820,711 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
838,411 GBP2024-03-31
820,710 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,548 GBP2023-03-31
Plant and equipment
9,602 GBP2024-03-31
9,602 GBP2023-03-31
Furniture and fittings
14,278 GBP2024-03-31
14,278 GBP2023-03-31
Computers
7,182 GBP2024-03-31
7,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,610 GBP2024-03-31
35,610 GBP2023-03-31
Owned/Freehold, Land and buildings
4,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71 GBP2023-03-31
Plant and equipment
9,602 GBP2024-03-31
5,769 GBP2023-03-31
Furniture and fittings
14,278 GBP2024-03-31
12,358 GBP2023-03-31
Computers
7,182 GBP2024-03-31
6,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,609 GBP2024-03-31
24,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,920 GBP2023-04-01 ~ 2024-03-31
Computers
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-03-31
Land and buildings, Owned/Freehold
4,477 GBP2023-03-31
Plant and equipment
3,833 GBP2023-03-31
Furniture and fittings
1,920 GBP2023-03-31
Computers
871 GBP2023-03-31
Other Debtors
Current
565,027 GBP2024-03-31
556,527 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,071 GBP2024-03-31
24,071 GBP2023-03-31
Amounts owed by directors
Current
221,377 GBP2024-03-31
208,336 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,300 GBP2024-03-31
36,126 GBP2023-03-31
Corporation Tax Payable
Current
89,945 GBP2024-03-31
75,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
731 GBP2024-03-31
1,534 GBP2023-03-31
Other Creditors
Current
3,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,099 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
123,075 GBP2024-03-31
119,695 GBP2023-03-31