Property, Plant & Equipment
53,860 GBP2024-03-31
69,875 GBP2023-03-31
Debtors
212,027 GBP2024-03-31
214,647 GBP2023-03-31
Cash at bank and in hand
245,416 GBP2024-03-31
200,193 GBP2023-03-31
Current Assets
484,077 GBP2024-03-31
431,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,534 GBP2024-03-31
Net Current Assets/Liabilities
338,543 GBP2024-03-31
332,118 GBP2023-03-31
Total Assets Less Current Liabilities
392,403 GBP2024-03-31
401,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
365,699 GBP2024-03-31
378,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,599 GBP2024-03-31
378,560 GBP2023-03-31
Equity
365,699 GBP2024-03-31
378,660 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,524 GBP2024-03-31
216,524 GBP2023-03-31
Plant and equipment
84,098 GBP2024-03-31
78,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,622 GBP2024-03-31
294,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,208 GBP2024-03-31
174,953 GBP2023-03-31
Plant and equipment
59,554 GBP2024-03-31
49,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,762 GBP2024-03-31
224,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,316 GBP2024-03-31
41,571 GBP2023-03-31
Plant and equipment
24,544 GBP2024-03-31
28,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,600 GBP2024-03-31
16,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206,427 GBP2024-03-31
197,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,027 GBP2024-03-31
Amounts falling due within one year, Current
214,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,020 GBP2024-03-31
40,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,560 GBP2024-03-31
32,607 GBP2023-03-31
Other Creditors
Current
29,954 GBP2024-03-31
15,784 GBP2023-03-31
Creditors
Current
145,534 GBP2024-03-31
99,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31