Property, Plant & Equipment
171,295 GBP2024-03-31
177,354 GBP2023-03-31
Debtors
87,087 GBP2024-03-31
20,432 GBP2023-03-31
Cash at bank and in hand
13,176 GBP2024-03-31
42,350 GBP2023-03-31
Current Assets
137,824 GBP2024-03-31
99,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,818 GBP2023-03-31
Net Current Assets/Liabilities
32,323 GBP2024-03-31
14,661 GBP2023-03-31
Total Assets Less Current Liabilities
203,618 GBP2024-03-31
192,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,363 GBP2024-03-31
Net Assets/Liabilities
127,711 GBP2024-03-31
85,753 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
127,636 GBP2024-03-31
85,678 GBP2023-03-31
Equity
127,711 GBP2024-03-31
85,753 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,787 GBP2023-03-31
Furniture and fittings
44,550 GBP2023-03-31
Computers
7,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,928 GBP2024-03-31
16,499 GBP2023-03-31
Furniture and fittings
35,399 GBP2024-03-31
32,348 GBP2023-03-31
Computers
7,192 GBP2024-03-31
7,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,235 GBP2024-03-31
68,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,051 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,859 GBP2024-03-31
4,288 GBP2023-03-31
Furniture and fittings
9,151 GBP2024-03-31
12,202 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
160,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,650 GBP2024-03-31
15,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,437 GBP2024-03-31
4,643 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,087 GBP2024-03-31
Current, Amounts falling due within one year
20,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,585 GBP2024-03-31
7,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,756 GBP2024-03-31
9,830 GBP2023-03-31
Corporation Tax Payable
Current
17,544 GBP2024-03-31
4,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,651 GBP2024-03-31
4,878 GBP2023-03-31
Other Creditors
Current
59,965 GBP2024-03-31
58,204 GBP2023-03-31
Creditors
Current
105,501 GBP2024-03-31
84,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,363 GBP2024-03-31
100,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,011 GBP2024-03-31
36,220 GBP2023-03-31